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Soc. Generale Knock-Out RKT/  DE000SW3QR25  /

EUWAX
1/9/2025  8:56:56 AM Chg.-0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.90EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 82.863 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QR2
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 82.863 GBP
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 80.39
Knock-out violated on: -
Distance to knock-out: -37.8045
Distance to knock-out %: -64.60%
Distance to strike price: -40.7668
Distance to strike price %: -69.66%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -8.88%
3 Months
  -9.20%
YTD
  -5.95%
1 Year  
+19.34%
3 Years     -
5 Years     -
1W High / 1W Low: 8.36 8.17
1M High / 1M Low: 8.67 8.17
6M High / 6M Low: 10.06 7.75
High (YTD): 1/7/2025 8.36
Low (YTD): 1/8/2025 8.17
52W High: 7/29/2024 10.06
52W Low: 2/27/2024 6.05
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   22.36%
Volatility 6M:   31.54%
Volatility 1Y:   43.97%
Volatility 3Y:   -