Soc. Generale Knock-Out RKT
/ DE000SF6V6T1
Soc. Generale Knock-Out RKT/ DE000SF6V6T1 /
| 2024-06-06 8:17:44 AM |
Chg.+0.04 |
Bid4:27:13 PM |
Ask4:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+1.30% |
3.12
Bid Size: 30,000 |
3.13
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
71.6204 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V6T |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.6204 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
71.6204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6597 |
| Distance to knock-out %: |
-57.20% |
| Distance to strike price: |
-30.6597 |
| Distance to strike price %: |
-57.20% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
+45.33% |
| 1 Year |
|
|
+152.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.07 |
| 1M High / 1M Low: |
3.32 |
2.94 |
| 6M High / 6M Low: |
3.56 |
1.67 |
| High (YTD): |
2024-04-19 |
3.56 |
| Low (YTD): |
2024-02-27 |
1.67 |
| 52W High: |
2024-04-19 |
3.56 |
| 52W Low: |
2023-06-06 |
1.23 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.00% |
| Volatility 6M: |
|
75.44% |
| Volatility 1Y: |
|
67.15% |
| Volatility 3Y: |
|
- |
