Soc. Generale Knock-Out RKT
/ DE000SB2D0K8
Soc. Generale Knock-Out RKT/ DE000SB2D0K8 /
| 2024-05-17 8:13:31 AM |
Chg.0.00 |
Bid7:16:55 PM |
Ask7:16:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
0.00% |
4.79
Bid Size: 1,000 |
4.83
Ask Size: 1,000 |
Reckitt Benckiser Gr... |
87.0675 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2D0K |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.0675 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
83.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.9399 |
| Distance to knock-out %: |
-82.07% |
| Distance to strike price: |
-47.971 |
| Distance to strike price %: |
-89.60% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
+32.22% |
| YTD |
|
|
+23.32% |
| 1 Year |
|
|
+77.61% |
| 3 Years |
|
|
+30.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.72 |
| 1M High / 1M Low: |
5.35 |
4.72 |
| 6M High / 6M Low: |
5.35 |
3.43 |
| High (YTD): |
2024-04-19 |
5.35 |
| Low (YTD): |
2024-02-27 |
3.43 |
| 52W High: |
2024-04-19 |
5.35 |
| 52W Low: |
2023-05-19 |
2.65 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.64% |
| Volatility 6M: |
|
40.65% |
| Volatility 1Y: |
|
35.79% |
| Volatility 3Y: |
|
41.35% |
