Soc. Generale Knock-Out RKT/  DE000SU83DA5  /

Frankfurt Zert./SG
2024-06-03  9:59:39 AM Chg.-0.050 Bid10:09:02 AM Ask10:09:02 AM Underlying Strike price Expiration date Option type
0.740EUR -6.33% 0.740
Bid Size: 30,000
0.750
Ask Size: 30,000
Reckitt Benckiser Gr... 51.078 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU83DA
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 51.078 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.49
Knock-out: 49.06
Knock-out violated on: -
Distance to knock-out: -5.048
Distance to knock-out %: -9.61%
Distance to strike price: -7.4496
Distance to strike price %: -14.18%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month  
+5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.790
1M High / 1M Low: 0.940 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -