Soc. Generale Knock-Out RKT
/ DE000SN1JDU3
Soc. Generale Knock-Out RKT/ DE000SN1JDU3 /
2024-05-20 9:22:55 AM |
Chg.+0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+2.35% |
3.100 Bid Size: 1,000 |
3.140 Ask Size: 1,000 |
Reckitt Benckiser Gr... |
71.6686 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1JDU |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.6686 GBP |
Maturity: |
Endless |
Issue date: |
2022-05-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.78 |
Knock-out: |
71.6686 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.9441 |
Distance to knock-out %: |
-55.66% |
Distance to strike price: |
-29.9441 |
Distance to strike price %: |
-55.66% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.050 |
High: |
3.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
-14.33% |
3 Months |
|
|
+77.33% |
YTD |
|
|
+43.87% |
1 Year |
|
|
+231.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.960 |
1M High / 1M Low: |
3.440 |
2.960 |
6M High / 6M Low: |
3.600 |
1.660 |
High (YTD): |
2024-04-09 |
3.600 |
Low (YTD): |
2024-02-27 |
1.660 |
52W High: |
2024-04-09 |
3.600 |
52W Low: |
2023-05-22 |
0.900 |
Avg. price 1W: |
|
3.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.084 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.43% |
Volatility 6M: |
|
99.75% |
Volatility 1Y: |
|
86.59% |
Volatility 3Y: |
|
- |