Soc. Generale Knock-Out RKT/  DE000SU91X64  /

Frankfurt Zert./SG
2024-05-16  9:37:07 PM Chg.-0.030 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
1.150EUR -2.54% 1.160
Bid Size: 2,600
1.200
Ask Size: 2,600
Reckitt Benckiser Gr... 56.1768 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU91X6
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 56.1768 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 53.94
Knock-out violated on: -
Distance to knock-out: -9.2501
Distance to knock-out %: -17.25%
Distance to strike price: -11.8558
Distance to strike price %: -22.11%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -33.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.150
1M High / 1M Low: 1.720 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -