Soc. Generale Knock-Out RKT/  DE000SU936E2  /

Frankfurt Zert./SG
2024-06-07  4:38:57 PM Chg.+0.010 Bid4:54:59 PM Ask4:54:59 PM Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.430
Bid Size: 30,000
1.440
Ask Size: 30,000
Reckitt Benckiser Gr... 33.0648 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU936E
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.0648 GBP
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 34.59
Knock-out violated on: -
Distance to knock-out: 12.6891
Distance to knock-out %: 23.80%
Distance to strike price: 14.4807
Distance to strike price %: 27.16%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month
  -4.05%
3 Months
  -29.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.290
1M High / 1M Low: 1.530 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -