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Soc. Generale Knock-Out RKT/  DE000SU01G80  /

Frankfurt Zert./SG
17/05/2024  16:48:35 Chg.+0.010 Bid17:07:13 Ask17:07:13 Underlying Strike price Expiration date Option type
3.360EUR +0.30% 3.350
Bid Size: 30,000		 3.360
Ask Size: 30,000		 Reckitt Benckiser Gr... 17.2904 GBP 31/12/2078 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: 17.2904 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 18.05
Knock-out violated on: -
Distance to knock-out: 32.4957
Distance to knock-out %: 60.69%
Distance to strike price: 33.3813
Distance to strike price %: 62.35%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+19.57%
3 Months
  -27.12%
YTD
  -20.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.320
1M High / 1M Low: 3.350 2.810
6M High / 6M Low: 4.730 2.760
High (YTD): 26/02/2024 4.730
Low (YTD): 03/04/2024 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   3.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.28%
Volatility 6M:   51.46%
Volatility 1Y:   -
Volatility 3Y:   -