Soc. Generale Knock-Out RKT
/ DE000SV8DAR3
Soc. Generale Knock-Out RKT/ DE000SV8DAR3 /
| 1/24/2025 8:33:17 AM |
Chg.-0.05 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.94% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
61.0149 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DAR |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.0149 GBP |
| Maturity: |
Endless |
| Issue date: |
6/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.69 |
| Knock-out: |
61.0149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3416 |
| Distance to knock-out %: |
-20.56% |
| Distance to strike price: |
-12.3416 |
| Distance to strike price %: |
-20.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-21.29% |
| 3 Months |
|
|
-9.63% |
| YTD |
|
|
-20.78% |
| 1 Year |
|
|
+35.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.23 |
| 1M High / 1M Low: |
1.58 |
1.23 |
| 6M High / 6M Low: |
2.37 |
1.16 |
| High (YTD): |
1/7/2025 |
1.58 |
| Low (YTD): |
1/22/2025 |
1.23 |
| 52W High: |
4/4/2024 |
2.40 |
| 52W Low: |
2/27/2024 |
0.50 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.89% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
200.42% |
| Volatility 3Y: |
|
- |