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Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

Frankfurt Zert./SG
2024-05-17  3:27:28 PM Chg.+0.010 Bid4:21:40 PM Ask4:21:40 PM Underlying Strike price Expiration date Option type
3.240EUR +0.31% 3.230
Bid Size: 30,000		 3.240
Ask Size: 30,000		 Reckitt Benckiser Gr... 18.5431 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVB
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 18.5431 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 18.5431
Knock-out violated on: -
Distance to knock-out: 31.9208
Distance to knock-out %: 59.62%
Distance to strike price: 31.9208
Distance to strike price %: 59.62%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+20.45%
3 Months
  -28.00%
YTD
  -20.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.200
1M High / 1M Low: 3.230 2.690
6M High / 6M Low: 4.610 2.640
High (YTD): 2024-02-27 4.610
Low (YTD): 2024-04-03 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.040
Avg. volume 1M:   0.000
Avg. price 6M:   3.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.39%
Volatility 6M:   54.21%
Volatility 1Y:   -
Volatility 3Y:   -