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Soc. Generale Knock-Out RKT/  DE000SW3QR25  /

EUWAX
03/06/2024  10:12:39 Chg.-0.18 Bid12:54:01 Ask12:54:01 Underlying Strike price Expiration date Option type
9.07EUR -1.95% 9.14
Bid Size: 15,000		 9.15
Ask Size: 15,000		 Reckitt Benckiser Gr... 83.3955 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QR2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 83.3955 GBP
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 80.10
Knock-out violated on: -
Distance to knock-out: -41.4824
Distance to knock-out %: -78.95%
Distance to strike price: -45.4055
Distance to strike price %: -86.42%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+1.34%
3 Months  
+14.09%
YTD  
+31.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 9.21
1M High / 1M Low: 9.44 8.58
6M High / 6M Low: 9.85 6.05
High (YTD): 09/04/2024 9.85
Low (YTD): 27/02/2024 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.05%
Volatility 6M:   53.42%
Volatility 1Y:   -
Volatility 3Y:   -