Soc. Generale Knock-Out RKT
/ DE000SU01G80
Soc. Generale Knock-Out RKT/ DE000SU01G80 /
| 2024-05-20 9:45:50 PM |
Chg.-0.080 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-2.40% |
3.260
Bid Size: 1,000 |
3.300
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
17.3043 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01G8 |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3043 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
18.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7074 |
| Distance to knock-out %: |
60.79% |
| Distance to strike price: |
33.595 |
| Distance to strike price %: |
62.44% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+14.79% |
| 3 Months |
|
|
-30.34% |
| YTD |
|
|
-22.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.320 |
| 1M High / 1M Low: |
3.350 |
2.940 |
| 6M High / 6M Low: |
4.730 |
2.760 |
| High (YTD): |
2024-02-26 |
4.730 |
| Low (YTD): |
2024-04-03 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.53% |
| Volatility 6M: |
|
51.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
