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Soc. Generale Knock-Out RKT/  DE000SW22F19  /

EUWAX
2024-05-31  9:58:34 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.65EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 37.1354 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22F1
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.1354 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.37
Knock-out: 38.63
Knock-out violated on: -
Distance to knock-out: 7.1673
Distance to knock-out %: 13.64%
Distance to strike price: 8.9227
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -11.29%
3 Months
  -46.77%
YTD
  -59.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.50
1M High / 1M Low: 2.22 1.50
6M High / 6M Low: 4.96 1.08
High (YTD): 2024-02-27 4.96
Low (YTD): 2024-04-19 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.20%
Volatility 6M:   141.42%
Volatility 1Y:   -
Volatility 3Y:   -