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Soc. Generale Knock-Out RKT/  DE000SU01G80  /

Frankfurt Zert./SG
2024-06-03  9:51:45 AM Chg.+0.090 Bid10:30:32 AM Ask10:30:32 AM Underlying Strike price Expiration date Option type
3.220EUR +2.88% 3.210
Bid Size: 30,000		 3.220
Ask Size: 30,000		 Reckitt Benckiser Gr... 17.3691 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: 17.3691 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 18.19
Knock-out violated on: -
Distance to knock-out: 31.3394
Distance to knock-out %: 59.65%
Distance to strike price: 32.1555
Distance to strike price %: 61.20%

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

Quote data

Open: 3.150
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month     0.00%
3 Months
  -17.01%
YTD
  -23.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.980
1M High / 1M Low: 3.350 2.980
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:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.226
Avg. volume 1M:   0.000
Avg. price 6M:   3.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.56%
Volatility 6M:   52.03%
Volatility 1Y:   -
Volatility 3Y:   -