Soc. Generale Knock-Out RKT
/ DE000SU0YVB7
Soc. Generale Knock-Out RKT/ DE000SU0YVB7 /
| 1/24/2025 9:33:02 AM |
Chg.+0.06 |
Bid3:49:40 PM |
Ask3:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+1.60% |
3.79
Bid Size: 25,000 |
3.80
Ask Size: 25,000 |
Reckitt Benckiser Gr... |
18.9658 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YVB |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9658 GBP |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
18.9658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5272 |
| Distance to knock-out %: |
62.52% |
| Distance to strike price: |
37.5272 |
| Distance to strike price %: |
62.52% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
-9.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.67 |
| 1M High / 1M Low: |
3.78 |
3.53 |
| 6M High / 6M Low: |
3.99 |
2.60 |
| High (YTD): |
1/22/2025 |
3.78 |
| Low (YTD): |
1/7/2025 |
3.53 |
| 52W High: |
2/27/2024 |
4.61 |
| 52W Low: |
8/5/2024 |
2.60 |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.16% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
45.59% |
| Volatility 3Y: |
|
- |