Soc. Generale Knock-Out RKT
/ DE000SU1D0F9
Soc. Generale Knock-Out RKT/ DE000SU1D0F9 /
| 1/24/2025 9:49:52 AM |
Chg.+0.14 |
Bid4:02:43 PM |
Ask4:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+4.03% |
3.56
Bid Size: 10,000 |
3.57
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
35.9544 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1D0F |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9544 GBP |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
35.9544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3793 |
| Distance to knock-out %: |
28.96% |
| Distance to strike price: |
17.3793 |
| Distance to strike price %: |
28.96% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+20.33% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+18.36% |
| 1 Year |
|
|
-26.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.32 |
| 1M High / 1M Low: |
3.53 |
3.02 |
| 6M High / 6M Low: |
3.64 |
1.44 |
| High (YTD): |
1/22/2025 |
3.53 |
| Low (YTD): |
1/7/2025 |
3.02 |
| 52W High: |
2/27/2024 |
5.66 |
| 52W Low: |
7/29/2024 |
1.44 |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.12% |
| Volatility 6M: |
|
94.68% |
| Volatility 1Y: |
|
105.03% |
| Volatility 3Y: |
|
- |