Soc. Generale Knock-Out RKT/  DE000SW36NE0  /

EUWAX
2024-05-31  9:48:03 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.38EUR +6.25% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 33.9198 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36NE
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.9198 GBP
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 35.28
Knock-out violated on: -
Distance to knock-out: 11.102
Distance to knock-out %: 21.13%
Distance to strike price: 12.6996
Distance to strike price %: 24.17%

Calculated values

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

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -8.11%
3 Months
  -38.02%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.24
1M High / 1M Low: 2.96 2.24
6M High / 6M Low: 5.68 1.84
High (YTD): 2024-02-27 5.68
Low (YTD): 2024-04-17 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   101.12%
Volatility 1Y:   -
Volatility 3Y:   -