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Soc. Generale Knock-Out RKT/  DE000SW7EVD8  /

EUWAX
07/06/2024  10:08:32 Chg.-0.02 Bid17:22:59 Ask17:22:59 Underlying Strike price Expiration date Option type
1.89EUR -1.05% 1.92
Bid Size: 30,000		 1.93
Ask Size: 30,000		 Reckitt Benckiser Gr... 61.3655 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7EVD
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.3655 GBP
Maturity: Endless
Issue date: 07/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 58.93
Knock-out violated on: -
Distance to knock-out: -15.9017
Distance to knock-out %: -29.82%
Distance to strike price: -18.7626
Distance to strike price %: -35.19%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+1.61%
3 Months  
+37.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.91
1M High / 1M Low: 2.11 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -