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Soc. Generale Knock-Out RKT/  DE000SR9MHB7  /

EUWAX
5/20/2024  8:30:33 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.59EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 76.9062 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR9MHB
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 76.9062 GBP
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 73.84
Knock-out violated on: -
Distance to knock-out: -32.487
Distance to knock-out %: -60.38%
Distance to strike price: -36.0641
Distance to strike price %: -67.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.49%
3 Months  
+56.09%
YTD  
+33.46%
1 Year  
+140.94%
3 Years  
+56.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.54
1M High / 1M Low: 4.04 3.54
6M High / 6M Low: 4.16 2.25
High (YTD): 4/4/2024 4.16
Low (YTD): 2/27/2024 2.25
52W High: 4/4/2024 4.16
52W Low: 5/22/2023 1.50
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   29.17%
Volatility 6M:   59.38%
Volatility 1Y:   53.82%
Volatility 3Y:   61.67%