Soc. Generale Knock-Out RKT/  DE000SW7EU87  /

Frankfurt Zert./SG
2024-04-30  8:44:47 AM Chg.+0.010 Bid9:14:42 AM Ask9:14:42 AM Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.030
Bid Size: 25,000
1.040
Ask Size: 25,000
Reckitt Benckiser Gr... 35.9327 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7EU8
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.9327 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 36.831
Knock-out violated on: -
Distance to knock-out: 9.3415
Distance to knock-out %: 17.79%
Distance to strike price: 10.3942
Distance to strike price %: 19.80%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.38%
1 Month  
+7.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.790
1M High / 1M Low: 1.020 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -