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Soc. Generale Knock-Out RKT/  DE000SW5DVL7  /

EUWAX
06/06/2024  10:00:40 Chg.+0.010 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 51.5922 GBP 31/12/2078 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: 18/03/2024
Last trading day: 31/12/2078
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: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -1.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.770
1M High / 1M Low: 0.980 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -