Soc. Generale Knock-Out RKT/  DE000SV8DAR3  /

EUWAX
1/9/2025  8:28:37 AM Chg.-0.14 Bid5:08:05 PM Ask5:08:05 PM Underlying Strike price Expiration date Option type
1.35EUR -9.40% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 61.0077 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DAR
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.0077 GBP
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 61.0077
Knock-out violated on: -
Distance to knock-out: -14.5797
Distance to knock-out %: -24.91%
Distance to strike price: -14.5797
Distance to strike price %: -24.91%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -21.51%
3 Months
  -24.16%
YTD
  -12.34%
1 Year  
+64.63%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.49
1M High / 1M Low: 1.72 1.49
6M High / 6M Low: 2.37 1.16
High (YTD): 1/7/2025 1.58
Low (YTD): 1/8/2025 1.49
52W High: 4/4/2024 2.40
52W Low: 2/27/2024 0.50
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   55.66%
Volatility 6M:   80.75%
Volatility 1Y:   200.03%
Volatility 3Y:   -