Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
2024-06-03  8:25:52 AM Chg.-0.08 Bid8:34:58 AM Ask8:34:58 AM Underlying Strike price Expiration date Option type
2.01EUR -3.83% 2.00
Bid Size: 1,500
2.07
Ask Size: 1,500
Reckitt Benckiser Gr... 61.6078 GBP 2078-12-31 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: 61.6078 GBP
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 61.6078
Knock-out violated on: -
Distance to knock-out: -19.8212
Distance to knock-out %: -37.73%
Distance to strike price: -19.8212
Distance to strike price %: -37.73%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+3.08%
3 Months  
+39.58%
YTD  
+109.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.07
1M High / 1M Low: 2.15 1.78
6M High / 6M Low: 2.40 0.50
High (YTD): 2024-04-04 2.40
Low (YTD): 2024-02-27 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.09%
Volatility 6M:   273.13%
Volatility 1Y:   -
Volatility 3Y:   -