Soc. Generale Knock-Out RKT/  DE000SU01G80  /

EUWAX
2024-06-07  9:59:48 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.29EUR +0.92% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 17.3877 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: 17.3877 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 18.19
Knock-out violated on: -
Distance to knock-out: 31.9532
Distance to knock-out %: 59.93%
Distance to strike price: 32.8957
Distance to strike price %: 61.69%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+0.30%
3 Months
  -12.03%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.14
1M High / 1M Low: 3.40 3.07
6M High / 6M Low: 4.74 2.81
High (YTD): 2024-02-27 4.74
Low (YTD): 2024-04-08 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   17.39
Avg. price 6M:   3.78
Avg. volume 6M:   6.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.67%
Volatility 6M:   45.23%
Volatility 1Y:   -
Volatility 3Y:   -