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Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
5/21/2024  8:25:55 AM Chg.+0.10 Bid9:32:52 AM Ask9:32:52 AM Underlying Strike price Expiration date Option type
1.92EUR +5.49% 1.90
Bid Size: 30,000		 1.91
Ask Size: 30,000		 Reckitt Benckiser Gr... 61.593 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DAR
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.593 GBP
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 61.593
Knock-out violated on: -
Distance to knock-out: -18.1708
Distance to knock-out %: -33.77%
Distance to strike price: -18.1708
Distance to strike price %: -33.77%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -19.67%
3 Months  
+249.09%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.78
1M High / 1M Low: 2.28 1.78
6M High / 6M Low: 2.40 0.50
High (YTD): 4/4/2024 2.40
Low (YTD): 2/27/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   273.25%
Volatility 1Y:   -
Volatility 3Y:   -