Soc. Generale Knock-Out RKT
/ DE000SV50JY9
Soc. Generale Knock-Out RKT/ DE000SV50JY9 /
| 2024-05-17 10:06:04 AM |
Chg.+0.06 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+2.59% |
2.38
Bid Size: 1,300 |
2.42
Ask Size: 1,300 |
Reckitt Benckiser Gr... |
66.4463 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV50JY |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.4463 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
63.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8437 |
| Distance to knock-out %: |
-38.93% |
| Distance to strike price: |
-23.929 |
| Distance to strike price %: |
-44.69% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-18.77% |
| 3 Months |
|
|
+93.50% |
| YTD |
|
|
+58.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.32 |
| 1M High / 1M Low: |
2.93 |
2.32 |
| 6M High / 6M Low: |
2.94 |
1.07 |
| High (YTD): |
2024-04-09 |
2.94 |
| Low (YTD): |
2024-02-26 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
204.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.73% |
| Volatility 6M: |
|
105.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
