Soc. Generale Knock-Out RKT/  DE000SW7W4M4  /

Frankfurt Zert./SG
17/05/2024  18:53:32 Chg.-0.020 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
1.580EUR -1.25% 1.580
Bid Size: 1,900
1.620
Ask Size: 1,900
Reckitt Benckiser Gr... 32.5538 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7W4M
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 32.5538 GBP
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 32.5538
Knock-out violated on: -
Distance to knock-out: 15.5859
Distance to knock-out %: 29.11%
Distance to strike price: 15.5859
Distance to strike price %: 29.11%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.570
1M High / 1M Low: 1.600 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -