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Soc. Generale Knock-Out RKT/  DE000SB94H23  /

EUWAX
1/24/2025  9:33:46 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.74EUR -1.46% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 90.8306 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB94H2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 90.8306 GBP
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 90.8306
Knock-out violated on: -
Distance to knock-out: -47.7019
Distance to knock-out %: -79.48%
Distance to strike price: -47.7019
Distance to strike price %: -79.48%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -9.20%
3 Months
  -4.44%
YTD
  -8.85%
1 Year  
+8.72%
3 Years  
+20.92%
5 Years     -
1W High / 1W Low: 4.91 4.79
1M High / 1M Low: 5.21 4.79
6M High / 6M Low: 5.94 4.64
High (YTD): 1/7/2025 5.21
Low (YTD): 1/22/2025 4.79
52W High: 7/29/2024 5.94
52W Low: 2/27/2024 3.98
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   18.90%
Volatility 6M:   28.25%
Volatility 1Y:   33.38%
Volatility 3Y:   35.45%