Soc. Generale Knock-Out RKT/  DE000SW7EU87  /

Frankfurt Zert./SG
2024-06-14  11:03:49 AM Chg.-0.040 Bid11:11:05 AM Ask11:11:05 AM Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.930
Bid Size: 30,000
0.940
Ask Size: 30,000
Reckitt Benckiser Gr... 36.3679 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7EU8
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 36.3679 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 37.97
Knock-out violated on: -
Distance to knock-out: 7.8887
Distance to knock-out %: 14.88%
Distance to strike price: 9.7929
Distance to strike price %: 18.47%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -19.13%
3 Months
  -49.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.860
1M High / 1M Low: 1.160 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -