Soc. Generale Knock-Out RKT/  DE000SW7Z914  /

EUWAX
1/24/2025  8:56:06 AM Chg.+0.09 Bid6:50:58 PM Ask6:50:58 PM Underlying Strike price Expiration date Option type
2.43EUR +3.85% 2.45
Bid Size: 1,300
2.52
Ask Size: 1,300
Reckitt Benckiser Gr... 29.8491 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z91
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 29.8491 GBP
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 30.81
Knock-out violated on: -
Distance to knock-out: 23.4804
Distance to knock-out %: 39.12%
Distance to strike price: 24.62
Distance to strike price %: 41.02%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+10.96%
3 Months
  -3.19%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.27
1M High / 1M Low: 2.44 2.15
6M High / 6M Low: 2.64 1.37
High (YTD): 1/10/2025 2.44
Low (YTD): 1/16/2025 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   71.28%
Volatility 1Y:   -
Volatility 3Y:   -