Soc. Generale Knock-Out RKT/  DE000SU0YVB7  /

EUWAX
2024-06-07  9:48:28 AM Chg.+0.02 Bid12:36:47 PM Ask12:36:47 PM Underlying Strike price Expiration date Option type
3.15EUR +0.64% 3.10
Bid Size: 30,000
3.11
Ask Size: 30,000
Reckitt Benckiser Gr... 18.6474 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: 18.6474 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 18.6474
Knock-out violated on: -
Distance to knock-out: 31.416
Distance to knock-out %: 58.92%
Distance to strike price: 31.416
Distance to strike price %: 58.92%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -0.32%
3 Months
  -12.98%
YTD
  -22.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.00
1M High / 1M Low: 3.26 2.92
6M High / 6M Low: 4.61 2.69
High (YTD): 2024-02-27 4.61
Low (YTD): 2024-04-03 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.27%
Volatility 6M:   45.90%
Volatility 1Y:   -
Volatility 3Y:   -