Soc. Generale Knock-Out RKT/  DE000SW7EVD8  /

EUWAX
1/24/2025  9:52:27 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.16EUR -6.45% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 60.7633 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7EVD
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 60.7633 GBP
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 58.94
Knock-out violated on: -
Distance to knock-out: -9.8808
Distance to knock-out %: -16.46%
Distance to strike price: -12.0432
Distance to strike price %: -20.07%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -26.11%
3 Months
  -20.55%
YTD
  -24.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.16
1M High / 1M Low: 1.54 1.16
6M High / 6M Low: 2.44 1.09
High (YTD): 1/7/2025 1.54
Low (YTD): 1/24/2025 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.08%
Volatility 6M:   88.23%
Volatility 1Y:   -
Volatility 3Y:   -