Soc. Generale Knock-Out RKT
/ DE000SV50JY9
Soc. Generale Knock-Out RKT/ DE000SV50JY9 /
| 6/7/2024 9:57:24 AM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
66.4768 GBP |
12/31/2078 |
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: |
66.4768 GBP |
| Maturity: |
Endless |
| Issue date: |
5/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
63.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.9217 |
| Distance to knock-out %: |
-41.16% |
| Distance to strike price: |
-25.027 |
| Distance to strike price %: |
-46.99% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+29.02% |
| YTD |
|
|
+66.00% |
| 1 Year |
|
|
+223.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.49 |
| 1M High / 1M Low: |
2.71 |
2.32 |
| 6M High / 6M Low: |
2.94 |
1.07 |
| High (YTD): |
4/9/2024 |
2.94 |
| Low (YTD): |
2/26/2024 |
1.07 |
| 52W High: |
4/9/2024 |
2.94 |
| 52W Low: |
6/8/2023 |
0.77 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
202.40 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
98.83 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
104.55% |
| Volatility 1Y: |
|
99.03% |
| Volatility 3Y: |
|
- |
