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Soc. Generale Knock-Out RKT/  DE000SB94H23  /

Frankfurt Zert./SG
2024-05-16  9:36:05 PM Chg.-0.020 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
5.270EUR -0.38% 5.270
Bid Size: 1,000		 5.310
Ask Size: 1,000		 Reckitt Benckiser Gr... 91.291 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: 91.291 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: 91.291
Knock-out violated on: -
Distance to knock-out: -52.7824
Distance to knock-out %: -98.44%
Distance to strike price: -52.7824
Distance to strike price %: -98.44%

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

Quote data

Open: 5.280
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -9.91%
3 Months  
+29.80%
YTD  
+20.60%
1 Year  
+68.37%
3 Years  
+26.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.260
1M High / 1M Low: 5.850 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: 2023-05-16 3.130
Avg. price 1W:   5.270
Avg. volume 1W:   0.000
Avg. price 1M:   5.490
Avg. volume 1M:   0.000
Avg. price 6M:   4.758
Avg. volume 6M:   0.000
Avg. price 1Y:   4.319
Avg. volume 1Y:   0.000
Volatility 1M:   13.59%
Volatility 6M:   45.76%
Volatility 1Y:   37.51%
Volatility 3Y:   36.68%