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Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

Frankfurt Zert./SG
2024-04-29  9:50:38 PM Chg.+0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
3.090EUR +0.98% 3.090
Bid Size: 1,000		 3.140
Ask Size: 1,000		 Reckitt Benckiser Gr... 18.4536 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVB
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 18.4536 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 18.4536
Knock-out violated on: -
Distance to knock-out: 29.9218
Distance to knock-out %: 58.12%
Distance to strike price: 29.9218
Distance to strike price %: 58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+2.66%
3 Months
  -30.09%
YTD
  -24.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.090 2.840
1M High / 1M Low: 3.090 2.640
6M High / 6M Low: 4.610 2.640
High (YTD): 2024-02-27 4.610
Low (YTD): 2024-04-03 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.996
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   3.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.67%
Volatility 6M:   54.52%
Volatility 1Y:   -
Volatility 3Y:   -