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Soc. Generale Knock-Out RKT/  DE000SU1D0F9  /

EUWAX
1/24/2025  9:49:52 AM Chg.+0.14 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.61EUR +4.03% -
Bid Size: -		 -
Ask Size: -		 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: 17.6342
Distance to knock-out %: 29.20%
Distance to strike price: 17.6342
Distance to strike price %: 29.20%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+20.33%
3 Months  
+9.39%
YTD  
+18.36%
1 Year
  -31.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.61 3.46
1M High / 1M Low: 3.61 3.02
6M High / 6M Low: 3.64 1.44
High (YTD): 1/24/2025 3.61
Low (YTD): 1/7/2025 3.02
52W High: 2/27/2024 5.66
52W Low: 7/29/2024 1.44
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   58.61%
Volatility 6M:   94.35%
Volatility 1Y:   105.15%
Volatility 3Y:   -