Soc. Generale Knock-Out RKT/  DE000SW7EU87  /

Frankfurt Zert./SG
2024-05-17  5:47:31 PM Chg.-0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.140EUR -1.72% 1.140
Bid Size: 2,700
1.180
Ask Size: 2,700
Reckitt Benckiser Gr... 36.0967 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: 36.0967 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 37.69
Knock-out violated on: -
Distance to knock-out: 9.5977
Distance to knock-out %: 17.93%
Distance to strike price: 11.4553
Distance to strike price %: 21.40%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+78.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.140
1M High / 1M Low: 1.160 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -