Soc. Generale Knock-Out RKT/  DE000SW55PZ0  /

Frankfurt Zert./SG
2024-06-07  9:37:58 PM Chg.-0.040 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.350
Bid Size: 8,600
0.410
Ask Size: 8,600
Reckitt Benckiser Gr... 41.9634 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW55PZ
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.9634 GBP
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.02
Knock-out: 41.9634
Knock-out violated on: -
Distance to knock-out: 3.8414
Distance to knock-out %: 7.21%
Distance to strike price: 3.8414
Distance to strike price %: 7.21%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -25.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.530 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -