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Soc. Generale Knock-Out RKT/  DE000SF6V6T1  /

EUWAX
2024-06-06  8:17:44 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.11EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 71.6204 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6V6T
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 71.6204 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 71.6204
Knock-out violated on: -
Distance to knock-out: -30.6597
Distance to knock-out %: -57.20%
Distance to strike price: -30.6597
Distance to strike price %: -57.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+0.65%
3 Months  
+16.04%
YTD  
+45.33%
1 Year  
+135.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.07
1M High / 1M Low: 3.32 2.94
6M High / 6M Low: 3.56 1.67
High (YTD): 2024-04-19 3.56
Low (YTD): 2024-02-27 1.67
52W High: 2024-04-19 3.56
52W Low: 2023-06-07 1.32
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.34%
Volatility 6M:   75.32%
Volatility 1Y:   66.81%
Volatility 3Y:   -