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Soc. Generale Knock-Out RKT/  DE000SW5DVL7  /

Frankfurt Zert./SG
2024-06-06  3:24:25 PM Chg.+0.030 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.790
Bid Size: 30,000		 0.800
Ask Size: 30,000		 Reckitt Benckiser Gr... 51.5922 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5DVL
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 51.5922 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.70
Knock-out: 51.5922
Knock-out violated on: -
Distance to knock-out: -7.097
Distance to knock-out %: -13.24%
Distance to strike price: -7.097
Distance to strike price %: -13.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month  
+5.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 1.020 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -