Soc. Generale Knock-Out RKT
/ DE000SB94H23
Soc. Generale Knock-Out RKT/ DE000SB94H23 /
| 2024-06-06 9:43:06 AM |
Chg.+0.01 |
Bid9:10:51 PM |
Ask9:10:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
+0.18% |
5.42
Bid Size: 1,000 |
5.46
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
91.3329 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB94H2 |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.3329 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
91.3329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.8509 |
| Distance to knock-out %: |
-100.47% |
| Distance to strike price: |
-53.8509 |
| Distance to strike price %: |
-100.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+24.94% |
| 1 Year |
|
|
+60.12% |
| 3 Years |
|
|
+32.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.44 |
| 1M High / 1M Low: |
5.66 |
5.26 |
| 6M High / 6M Low: |
5.88 |
3.98 |
| High (YTD): |
2024-04-17 |
5.88 |
| Low (YTD): |
2024-02-27 |
3.98 |
| 52W High: |
2024-04-17 |
5.88 |
| 52W Low: |
2023-06-06 |
3.41 |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.37% |
| Volatility 6M: |
|
37.23% |
| Volatility 1Y: |
|
32.37% |
| Volatility 3Y: |
|
36.81% |
