Soc. Generale Knock-Out RKT
/ DE000SB2D0K8
Soc. Generale Knock-Out RKT/ DE000SB2D0K8 /
| 1/9/2025 8:13:34 AM |
Chg.-0.17 |
Bid4:55:40 PM |
Ask4:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-3.74% |
4.48
Bid Size: 30,000 |
4.49
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
86.5794 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2D0K |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
86.5794 GBP |
| Maturity: |
Endless |
| Issue date: |
6/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
83.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.118 |
| Distance to knock-out %: |
-71.97% |
| Distance to strike price: |
-45.2199 |
| Distance to strike price %: |
-77.27% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
-8.77% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
+16.84% |
| 3 Years |
|
|
+19.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.54 |
| 1M High / 1M Low: |
4.74 |
4.54 |
| 6M High / 6M Low: |
5.39 |
4.16 |
| High (YTD): |
1/7/2025 |
4.63 |
| Low (YTD): |
1/8/2025 |
4.54 |
| 52W High: |
7/30/2024 |
5.39 |
| 52W Low: |
2/27/2024 |
3.43 |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.83% |
| Volatility 6M: |
|
29.91% |
| Volatility 1Y: |
|
35.83% |
| Volatility 3Y: |
|
39.13% |