Soc. Generale Knock-Out RKT/  DE000SW8NR23  /

Frankfurt Zert./SG
2024-06-07  4:47:51 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.570
Bid Size: 30,000
0.580
Ask Size: 30,000
Reckitt Benckiser Gr... 40.3328 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8NR2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 40.3328 GBP
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.04
Knock-out: 42.19
Knock-out violated on: -
Distance to knock-out: 3.7618
Distance to knock-out %: 7.06%
Distance to strike price: 5.9434
Distance to strike price %: 11.15%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month
  -12.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.690 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -