Soc. Generale Knock-Out RKT/  DE000SU83DA5  /

Frankfurt Zert./SG
5/21/2024  9:59:11 AM Chg.-0.020 Bid10:26:04 AM Ask10:26:04 AM Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.630
Bid Size: 30,000
0.640
Ask Size: 30,000
Reckitt Benckiser Gr... 51.0635 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU83DA
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 51.0635 GBP
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 49.03
Knock-out violated on: -
Distance to knock-out: -4.3806
Distance to knock-out %: -8.27%
Distance to strike price: -6.7604
Distance to strike price %: -12.76%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -40.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -