Soc. Generale Knock-Out RKT/  DE000SU1D0F9  /

EUWAX
2024-05-31  9:57:28 AM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.32EUR +6.42% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 34.3618 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1D0F
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 34.3618 GBP
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 34.3618
Knock-out violated on: -
Distance to knock-out: 12.1805
Distance to knock-out %: 23.18%
Distance to strike price: 12.1805
Distance to strike price %: 23.18%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -8.30%
3 Months
  -38.79%
YTD
  -51.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.18
1M High / 1M Low: 2.91 2.18
6M High / 6M Low: 5.66 1.76
High (YTD): 2024-02-27 5.66
Low (YTD): 2024-04-19 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.04%
Volatility 6M:   105.26%
Volatility 1Y:   -
Volatility 3Y:   -