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Soc. Generale Knock-Out RKT/  DE000SW3GTK1  /

EUWAX
6/7/2024  8:57:14 AM Chg.-0.08 Bid2:21:08 PM Ask2:21:08 PM Underlying Strike price Expiration date Option type
7.27EUR -1.09% 7.35
Bid Size: 15,000		 7.36
Ask Size: 15,000		 Reckitt Benckiser Gr... 76.363 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: 76.363 GBP
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 73.34
Knock-out violated on: -
Distance to knock-out: -32.8283
Distance to knock-out %: -61.57%
Distance to strike price: -36.3793
Distance to strike price %: -68.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+0.69%
3 Months  
+12.02%
YTD  
+37.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 7.26
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:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   71.22%
Volatility 1Y:   -
Volatility 3Y:   -