Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
2024-05-17  8:26:25 AM Chg.0.00 Bid7:26:37 PM Ask7:26:37 PM Underlying Strike price Expiration date Option type
1.81EUR 0.00% 1.82
Bid Size: 1,700
1.86
Ask Size: 1,700
Reckitt Benckiser Gr... 61.5889 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: 61.5889 GBP
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 61.5889
Knock-out violated on: -
Distance to knock-out: -18.2658
Distance to knock-out %: -34.12%
Distance to strike price: -18.2658
Distance to strike price %: -34.12%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -23.95%
3 Months  
+196.72%
YTD  
+88.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.78
1M High / 1M Low: 2.39 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:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.37%
Volatility 6M:   273.59%
Volatility 1Y:   -
Volatility 3Y:   -