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Soc. Generale Knock-Out RKT/  DE000SN1JDU3  /

Frankfurt Zert./SG
6/3/2024  9:22:26 AM Chg.-0.120 Bid12:14:06 PM Ask12:14:06 PM Underlying Strike price Expiration date Option type
3.150EUR -3.67% 3.200
Bid Size: 30,000		 3.210
Ask Size: 30,000		 Reckitt Benckiser Gr... 71.6905 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1JDU
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 71.6905 GBP
Maturity: Endless
Issue date: 5/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 71.6905
Knock-out violated on: -
Distance to knock-out: -31.6584
Distance to knock-out %: -60.26%
Distance to strike price: -31.6584
Distance to strike price %: -60.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+0.32%
3 Months  
+20.23%
YTD  
+48.58%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.240
1M High / 1M Low: 3.360 2.960
6M High / 6M Low: 3.600 1.660
High (YTD): 4/9/2024 3.600
Low (YTD): 2/27/2024 1.660
52W High: 4/9/2024 3.600
52W Low: 6/7/2023 1.150
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   3.119
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   23.61%
Volatility 6M:   99.90%
Volatility 1Y:   83.25%
Volatility 3Y:   -