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Soc. Generale Knock-Out RKT/  DE000SW121Y7  /

EUWAX
2024-06-07  8:44:22 AM Chg.-0.06 Bid6:06:05 PM Ask6:06:05 PM Underlying Strike price Expiration date Option type
5.59EUR -1.06% 5.69
Bid Size: 750		 5.80
Ask Size: 750		 Reckitt Benckiser Gr... 69.3201 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW121Y
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 69.3201 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 66.57
Knock-out violated on: -
Distance to knock-out: -24.876
Distance to knock-out %: -46.65%
Distance to strike price: -28.1064
Distance to strike price %: -52.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month     0.00%
3 Months  
+19.96%
YTD  
+52.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.61
1M High / 1M Low: 6.07 5.33
6M High / 6M Low: 6.56 2.72
High (YTD): 2024-04-04 6.56
Low (YTD): 2024-02-27 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.61%
Volatility 6M:   114.88%
Volatility 1Y:   -
Volatility 3Y:   -