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Soc. Generale Knock-Out 3RB/  DE000CL97DR2  /

EUWAX
1/24/2025  9:07:44 AM Chg.-0.08 Bid3:46:05 PM Ask3:46:05 PM Underlying Strike price Expiration date Option type
3.60EUR -2.17% 3.61
Bid Size: 25,000		 3.62
Ask Size: 25,000		 RECKITT BENCK.GRP LS... 80.9666 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97DR
Currency: EUR
Underlying: RECKITT BENCK.GRP LS -,10
Type: Knock-out
Option type: Put
Strike price: 80.9666 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 80.9666
Knock-out violated on: -
Distance to knock-out: -20.9466
Distance to knock-out %: -34.90%
Distance to strike price: -20.9466
Distance to strike price %: -34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -9.09%
3 Months
  -3.74%
YTD
  -10.00%
1 Year  
+11.80%
3 Years  
+27.66%
5 Years     -
1W High / 1W Low: 3.77 3.59
1M High / 1M Low: 4.00 3.59
6M High / 6M Low: 4.81 3.55
High (YTD): 1/7/2025 3.98
Low (YTD): 1/22/2025 3.59
52W High: 7/29/2024 4.81
52W Low: 2/27/2024 2.82
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   31.47%
Volatility 6M:   35.75%
Volatility 1Y:   43.40%
Volatility 3Y:   47.94%