Soc. Generale Knock-Out RKT/  DE000SU83DA5  /

Frankfurt Zert./SG
2024-04-29  9:43:32 PM Chg.-0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.710
Bid Size: 4,300
0.760
Ask Size: 4,300
Reckitt Benckiser Gr... 51.0389 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU83DA
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 51.0389 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 49.781
Knock-out violated on: -
Distance to knock-out: -6.6761
Distance to knock-out %: -12.97%
Distance to strike price: -8.1457
Distance to strike price %: -15.82%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.74%
1 Month
  -8.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.730
1M High / 1M Low: 1.150 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -