Soc. Generale Knock-Out RKT/  DE000SW5DVL7  /

EUWAX
2024-05-17  10:13:40 AM Chg.+0.040 Bid3:26:09 PM Ask3:26:09 PM Underlying Strike price Expiration date Option type
0.670EUR +6.35% 0.660
Bid Size: 30,000
0.670
Ask Size: 30,000
Reckitt Benckiser Gr... 51.5697 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5DVL
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 51.5697 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.99
Knock-out: 51.5697
Knock-out violated on: -
Distance to knock-out: -6.5845
Distance to knock-out %: -12.30%
Distance to strike price: -6.5845
Distance to strike price %: -12.30%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -44.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 1.220 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -