Soc. Generale Knock-Out RKT
/ DE000SV50JY9
Soc. Generale Knock-Out RKT/ DE000SV50JY9 /
| 31/05/2024 21:42:04 |
Chg.-0.070 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-2.63% |
2.580
Bid Size: 1,200 |
2.640
Ask Size: 1,200 |
Reckitt Benckiser Gr... |
66.4667 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV50JY |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.4667 GBP |
| Maturity: |
Endless |
| Issue date: |
22/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
63.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3961 |
| Distance to knock-out %: |
-42.63% |
| Distance to strike price: |
-25.5282 |
| Distance to strike price %: |
-48.59% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+72.67% |
| 1 Year |
|
|
+362.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.590 |
| 1M High / 1M Low: |
2.750 |
2.350 |
| 6M High / 6M Low: |
2.950 |
1.030 |
| High (YTD): |
03/04/2024 |
2.950 |
| Low (YTD): |
26/02/2024 |
1.030 |
| 52W High: |
03/04/2024 |
2.950 |
| 52W Low: |
06/06/2023 |
0.540 |
| Avg. price 1W: |
|
2.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
143.71% |
| Volatility 1Y: |
|
124.87% |
| Volatility 3Y: |
|
- |
