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Soc. Generale Knock-Out RKT/  DE000SW121Y7  /

EUWAX
6/13/2024  8:43:13 AM Chg.+0.02 Bid3:51:46 PM Ask3:51:46 PM Underlying Strike price Expiration date Option type
5.98EUR +0.34% 5.89
Bid Size: 15,000		 5.89
Ask Size: 15,000		 Reckitt Benckiser Gr... 69.3291 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW121Y
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 69.3291 GBP
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 66.57
Knock-out violated on: -
Distance to knock-out: -26.6406
Distance to knock-out %: -51.06%
Distance to strike price: -29.9074
Distance to strike price %: -57.32%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+11.78%
3 Months  
+42.38%
YTD  
+63.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.59
1M High / 1M Low: 6.07 5.33
6M High / 6M Low: 6.56 2.72
High (YTD): 4/4/2024 6.56
Low (YTD): 2/27/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   114.84%
Volatility 1Y:   -
Volatility 3Y:   -