Soc. Generale Knock-Out RKT
/ DE000SW22F19
Soc. Generale Knock-Out RKT/ DE000SW22F19 /
| 1/24/2025 9:51:23 AM |
Chg.+0.14 |
Bid3:52:59 PM |
Ask3:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+5.05% |
2.87
Bid Size: 10,000 |
2.88
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
38.6698 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22F1 |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.6698 GBP |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
39.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6881 |
| Distance to knock-out %: |
21.14% |
| Distance to strike price: |
14.159 |
| Distance to strike price %: |
23.59% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+27.07% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+24.36% |
| 1 Year |
|
|
-31.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.62 |
| 1M High / 1M Low: |
2.83 |
2.30 |
| 6M High / 6M Low: |
2.94 |
0.75 |
| High (YTD): |
1/22/2025 |
2.83 |
| Low (YTD): |
1/7/2025 |
2.30 |
| 52W High: |
2/27/2024 |
4.96 |
| 52W Low: |
7/29/2024 |
0.75 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.30% |
| Volatility 6M: |
|
135.26% |
| Volatility 1Y: |
|
146.29% |
| Volatility 3Y: |
|
- |