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Soc. Generale Knock-Out RKT/  DE000SW3GTK1  /

EUWAX
5/31/2024  10:14:31 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.59EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 76.3514 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GTK
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 76.3514 GBP
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 73.29
Knock-out violated on: -
Distance to knock-out: -33.5425
Distance to knock-out %: -63.84%
Distance to strike price: -37.1383
Distance to strike price %: -70.69%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.43%
3 Months  
+20.09%
YTD  
+44.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.56
1M High / 1M Low: 7.78 6.94
6M High / 6M Low: 8.21 4.41
High (YTD): 4/9/2024 8.21
Low (YTD): 2/26/2024 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.93%
Volatility 6M:   71.28%
Volatility 1Y:   -
Volatility 3Y:   -