Soc. Generale Knock-Out RKT/  DE000SW5DVM5  /

EUWAX
2024-05-17  10:13:40 AM Chg.+0.049 Bid4:47:47 PM Ask4:47:47 PM Underlying Strike price Expiration date Option type
0.090EUR +119.51% 0.090
Bid Size: 30,000
0.100
Ask Size: 30,000
Reckitt Benckiser Gr... 46.5631 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5DVM
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 46.5631 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -58.20
Knock-out: 46.5631
Knock-out violated on: -
Distance to knock-out: -0.7474
Distance to knock-out %: -1.40%
Distance to strike price: -0.7474
Distance to strike price %: -1.40%

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 %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -85.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.041
1M High / 1M Low: 0.640 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -