Soc. Generale Knock-Out RKT
/ DE000SB94H23
Soc. Generale Knock-Out RKT/ DE000SB94H23 /
| 2024-06-06 3:19:45 PM |
Chg.+0.020 |
Bid3:46:09 PM |
Ask3:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
+0.37% |
5.440
Bid Size: 30,000 |
5.450
Ask Size: 30,000 |
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: |
5.430 |
| High: |
5.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+24.94% |
| 1 Year |
|
|
+59.65% |
| 3 Years |
|
|
+35.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.410 |
| 1M High / 1M Low: |
5.690 |
5.260 |
| 6M High / 6M Low: |
5.860 |
3.950 |
| High (YTD): |
2024-04-03 |
5.860 |
| Low (YTD): |
2024-02-26 |
3.950 |
| 52W High: |
2024-04-03 |
5.860 |
| 52W Low: |
2023-06-06 |
3.420 |
| Avg. price 1W: |
|
5.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.34% |
| Volatility 6M: |
|
45.74% |
| Volatility 1Y: |
|
37.29% |
| Volatility 3Y: |
|
36.58% |
