Soc. Generale Knock-Out RKT
/ DE000SR9MHB7
Soc. Generale Knock-Out RKT/ DE000SR9MHB7 /
| 2024-04-29 9:43:15 PM |
Chg.-0.020 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
76.8707 GBP |
2078-12-31 |
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: |
76.8707 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
74.991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.1275 |
| Distance to knock-out %: |
-70.18% |
| Distance to strike price: |
-38.3234 |
| Distance to strike price %: |
-74.44% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+53.69% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
+138.85% |
| 3 Years |
|
|
+51.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.750 |
| 1M High / 1M Low: |
4.170 |
3.750 |
| 6M High / 6M Low: |
4.170 |
2.250 |
| High (YTD): |
2024-04-03 |
4.170 |
| Low (YTD): |
2024-02-26 |
2.250 |
| 52W High: |
2024-04-03 |
4.170 |
| 52W Low: |
2023-05-16 |
1.470 |
| Avg. price 1W: |
|
3.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.36% |
| Volatility 6M: |
|
75.04% |
| Volatility 1Y: |
|
62.96% |
| Volatility 3Y: |
|
63.27% |
