Soc. Generale Knock-Out RKT
/ DE000SW7ZU66
Soc. Generale Knock-Out RKT/ DE000SW7ZU66 /
6/14/2024 8:52:54 AM |
Chg.-0.17 |
Bid5:59:03 PM |
Ask5:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-9.88% |
1.73 Bid Size: 1,800 |
- Ask Size: - |
Reckitt Benckiser Gr... |
51.2983 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7ZU6 |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.2983 GBP |
Maturity: |
Endless |
Issue date: |
3/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.17 |
Knock-out: |
49.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5307 |
Distance to knock-out %: |
-10.43% |
Distance to strike price: |
-7.9534 |
Distance to strike price %: |
-15.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
6.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.32% |
1 Month |
|
|
+28.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.72 |
1.38 |
1M High / 1M Low: |
1.84 |
1.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |