Soc. Generale Knock-Out RKT/  DE000SU83DC1  /

Frankfurt Zert./SG
20/05/2024  21:45:19 Chg.-0.090 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
1.680EUR -5.08% 1.680
Bid Size: 1,800
1.720
Ask Size: 1,800
Reckitt Benckiser Gr... 30.7686 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU83DC
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 30.7686 GBP
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 32.10
Knock-out violated on: -
Distance to knock-out: 16.289
Distance to knock-out %: 30.28%
Distance to strike price: 17.8737
Distance to strike price %: 33.22%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+30.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.760
1M High / 1M Low: 1.780 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -