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Soc. Generale Knock-Out RKT/  DE000SB94H23  /

Frankfurt Zert./SG
2024-05-21  8:44:45 AM Chg.+0.010 Bid9:25:08 AM Ask9:25:08 AM Underlying Strike price Expiration date Option type
5.400EUR +0.19% 5.370
Bid Size: 30,000		 5.380
Ask Size: 30,000		 Reckitt Benckiser Gr... 91.299 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB94H2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 91.299 GBP
Maturity: Endless
Issue date: 2020-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 91.299
Knock-out violated on: -
Distance to knock-out: -52.882
Distance to knock-out %: -98.29%
Distance to strike price: -52.882
Distance to strike price %: -98.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -6.41%
3 Months  
+34.33%
YTD  
+23.57%
1 Year  
+71.43%
3 Years  
+33.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.260
1M High / 1M Low: 5.670 5.260
6M High / 6M Low: 5.860 3.950
High (YTD): 2024-04-03 5.860
Low (YTD): 2024-02-26 3.950
52W High: 2024-04-03 5.860
52W Low: 2023-05-22 3.170
Avg. price 1W:   5.300
Avg. volume 1W:   0.000
Avg. price 1M:   5.396
Avg. volume 1M:   0.000
Avg. price 6M:   4.780
Avg. volume 6M:   0.000
Avg. price 1Y:   4.349
Avg. volume 1Y:   0.000
Volatility 1M:   14.82%
Volatility 6M:   45.71%
Volatility 1Y:   37.56%
Volatility 3Y:   36.69%