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Soc. Generale Knock-Out RKT/  DE000SU91X64  /

Frankfurt Zert./SG
06/06/2024  16:35:41 Chg.+0.010 Bid16:55:38 Ask16:55:38 Underlying Strike price Expiration date Option type
1.300EUR +0.78% 1.290
Bid Size: 30,000		 1.300
Ask Size: 30,000		 Reckitt Benckiser Gr... 56.2026 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU91X6
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 56.2026 GBP
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 53.98
Knock-out violated on: -
Distance to knock-out: -9.9062
Distance to knock-out %: -18.48%
Distance to strike price: -12.521
Distance to strike price %: -23.36%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+2.36%
3 Months  
+60.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.270
1M High / 1M Low: 1.550 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -