Soc. Generale Knock-Out RKT/  DE000SU01G80  /

EUWAX
2024-05-31  9:56:10 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.14EUR +2.28% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 17.3552 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: 17.3552 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: 18.05
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: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -2.48%
3 Months
  -17.37%
YTD
  -25.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.07
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:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   18.18
Avg. price 6M:   3.81
Avg. volume 6M:   6.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.27%
Volatility 6M:   45.24%
Volatility 1Y:   -
Volatility 3Y:   -