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Soc. Generale Knock-Out RKT/  DE000SW74QM7  /

Frankfurt Zert./SG
5/17/2024  5:48:28 PM Chg.-0.020 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
2.040EUR -0.97% 2.040
Bid Size: 1,500		 2.080
Ask Size: 1,500		 Reckitt Benckiser Gr... 28.4977 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74QM
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 28.4977 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 28.4977
Knock-out violated on: -
Distance to knock-out: 20.3149
Distance to knock-out %: 37.94%
Distance to strike price: 20.3149
Distance to strike price %: 37.94%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 2.030
1M High / 1M Low: 2.060 1.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.044
Avg. volume 1W:   160
Avg. price 1M:   1.877
Avg. volume 1M:   38.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -