Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
2024-06-07  8:27:00 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.92EUR -1.03% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 61.6171 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8DAR
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.6171 GBP
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 61.6171
Knock-out violated on: -
Distance to knock-out: -19.0581
Distance to knock-out %: -35.74%
Distance to strike price: -19.0581
Distance to strike price %: -35.74%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+1.59%
3 Months  
+37.14%
YTD  
+100.00%
1 Year  
+638.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.90
1M High / 1M Low: 2.15 1.78
6M High / 6M Low: 2.40 0.50
High (YTD): 2024-04-04 2.40
Low (YTD): 2024-02-27 0.50
52W High: 2024-04-04 2.40
52W Low: 2023-06-23 0.26
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   40.30%
Volatility 6M:   271.94%
Volatility 1Y:   230.30%
Volatility 3Y:   -