OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RKT/  DE000SW3QR25  /

EUWAX
24/01/2025  09:00:59 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.51EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 82.8735 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QR2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 82.8735 GBP
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 80.39
Knock-out violated on: -
Distance to knock-out: -35.2195
Distance to knock-out %: -58.31%
Distance to strike price: -38.1735
Distance to strike price %: -63.20%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -9.74%
3 Months
  -8.30%
YTD
  -10.60%
1 Year  
+10.44%
3 Years     -
5 Years     -
1W High / 1W Low: 7.68 7.51
1M High / 1M Low: 8.40 7.51
6M High / 6M Low: 10.06 7.51
High (YTD): 07/01/2025 8.36
Low (YTD): 24/01/2025 7.51
52W High: 29/07/2024 10.06
52W Low: 27/02/2024 6.05
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   27.06%
Volatility 6M:   31.73%
Volatility 1Y:   44.34%
Volatility 3Y:   -