Soc. Generale Knock-Out RKT
/ DE000SU01G80
Soc. Generale Knock-Out RKT/ DE000SU01G80 /
2024-04-29 9:46:33 PM |
Chg.+0.030 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.210EUR |
+0.94% |
- Bid Size: - |
- Ask Size: - |
Reckitt Benckiser Gr... |
17.207 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU01G8 |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.207 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
17.661 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.8477 |
Distance to knock-out %: |
59.92% |
Distance to strike price: |
31.3781 |
Distance to strike price %: |
60.95% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.160 |
High: |
3.250 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
-29.45% |
YTD |
|
|
-23.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
2.960 |
1M High / 1M Low: |
3.210 |
2.760 |
6M High / 6M Low: |
4.730 |
2.760 |
High (YTD): |
2024-02-26 |
4.730 |
Low (YTD): |
2024-04-03 |
2.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.98% |
Volatility 6M: |
|
51.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |