Soc. Generale Knock-Out RKT
/ DE000SN1JDU3
Soc. Generale Knock-Out RKT/ DE000SN1JDU3 /
| 14/06/2024 09:50:20 |
Chg.-0.01 |
Bid11:36:11 |
Ask11:36:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-0.30% |
3.29
Bid Size: 30,000 |
3.30
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
71.7076 GBP |
31/12/2078 |
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: |
71.7076 GBP |
| Maturity: |
Endless |
| Issue date: |
31/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
71.7076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.212 |
| Distance to knock-out %: |
-60.75% |
| Distance to strike price: |
-32.212 |
| Distance to strike price %: |
-60.75% |
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: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+10.03% |
| 3 Months |
|
|
+41.20% |
| YTD |
|
|
+55.19% |
| 1 Year |
|
|
+99.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.12 |
| 1M High / 1M Low: |
3.34 |
2.97 |
| 6M High / 6M Low: |
3.57 |
1.69 |
| High (YTD): |
17/04/2024 |
3.57 |
| Low (YTD): |
27/02/2024 |
1.69 |
| 52W High: |
17/04/2024 |
3.57 |
| 52W Low: |
23/06/2023 |
1.43 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.00% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
68.25% |
| Volatility 3Y: |
|
- |
