Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
13/06/2024  13:59:11 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.12EUR +1.44% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 61.6251 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DAR
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.6251 GBP
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 61.6251
Knock-out violated on: -
Distance to knock-out: -20.7857
Distance to knock-out %: -39.83%
Distance to strike price: -20.7857
Distance to strike price %: -39.83%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+17.13%
3 Months  
+78.15%
YTD  
+120.83%
1 Year  
+341.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.92
1M High / 1M Low: 2.15 1.78
6M High / 6M Low: 2.40 0.50
High (YTD): 04/04/2024 2.40
Low (YTD): 27/02/2024 0.50
52W High: 04/04/2024 2.40
52W Low: 23/06/2023 0.26
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.51%
Volatility 6M:   271.89%
Volatility 1Y:   227.77%
Volatility 3Y:   -