Soc. Generale Knock-Out RBE
/ DE000CL97DR2
Soc. Generale Knock-Out RBE/ DE000CL97DR2 /
| 2024-05-21 10:00:57 AM |
Chg.-0.030 |
Bid10:06:38 AM |
Ask10:06:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
-0.71% |
4.210
Bid Size: 30,000 |
4.220
Ask Size: 30,000 |
RECKITT BENCK.GRP LS... |
81.473 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97DR |
| Currency: |
EUR |
| Underlying: |
RECKITT BENCK.GRP LS -,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.473 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
81.473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4712 |
| Distance to knock-out %: |
-53.72% |
| Distance to strike price: |
-28.4712 |
| Distance to strike price %: |
-53.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.230 |
| High: |
4.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-9.07% |
| 3 Months |
|
|
+46.18% |
| YTD |
|
|
+29.54% |
| 1 Year |
|
|
+107.39% |
| 3 Years |
|
|
+46.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.110 |
| 1M High / 1M Low: |
4.530 |
4.110 |
| 6M High / 6M Low: |
4.720 |
2.810 |
| High (YTD): |
2024-04-03 |
4.720 |
| Low (YTD): |
2024-02-26 |
2.810 |
| 52W High: |
2024-04-03 |
4.720 |
| 52W Low: |
2023-05-22 |
2.050 |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.73% |
| Volatility 6M: |
|
64.82% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
51.21% |
