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Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

Frankfurt Zert./SG
6/13/2024  9:36:18 PM Chg.+0.110 Bid9:45:00 PM Ask9:45:00 PM Underlying Strike price Expiration date Option type
3.080EUR +3.70% 3.090
Bid Size: 1,000		 3.130
Ask Size: 1,000		 Reckitt Benckiser Gr... 18.6774 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: 18.6774 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 18.6774
Knock-out violated on: -
Distance to knock-out: 30.0655
Distance to knock-out %: 57.62%
Distance to strike price: 30.0655
Distance to strike price %: 57.62%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -3.75%
3 Months
  -20.82%
YTD
  -24.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.970
1M High / 1M Low: 3.230 2.850
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:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.071
Avg. volume 1M:   0.000
Avg. price 6M:   3.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.33%
Volatility 6M:   54.85%
Volatility 1Y:   -
Volatility 3Y:   -