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Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

Frankfurt Zert./SG
5/20/2024  9:41:07 PM Chg.-0.090 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
3.130EUR -2.80% 3.130
Bid Size: 1,000		 3.170
Ask Size: 1,000		 Reckitt Benckiser Gr... 18.558 GBP 12/31/2078 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: 18.558 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 18.558
Knock-out violated on: -
Distance to knock-out: 32.1311
Distance to knock-out %: 59.72%
Distance to strike price: 32.1311
Distance to strike price %: 59.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+15.07%
3 Months
  -30.91%
YTD
  -23.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.130
1M High / 1M Low: 3.230 2.820
6M High / 6M Low: 4.610 2.640
High (YTD): 2/27/2024 4.610
Low (YTD): 4/3/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.104
Avg. volume 1M:   0.000
Avg. price 6M:   3.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.26%
Volatility 6M:   54.21%
Volatility 1Y:   -
Volatility 3Y:   -