Soc. Generale Knock-Out RKT/  DE000SU93UC4  /

EUWAX
1/24/2025  9:26:28 AM Chg.+0.09 Bid3:57:14 PM Ask3:57:14 PM Underlying Strike price Expiration date Option type
1.79EUR +5.29% 1.77
Bid Size: 25,000
1.78
Ask Size: 25,000
Reckitt Benckiser Gr... 36.106 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU93UC
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 36.106 GBP
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 36.106
Knock-out violated on: -
Distance to knock-out: 17.1995
Distance to knock-out %: 28.66%
Distance to strike price: 17.1995
Distance to strike price %: 28.66%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+20.95%
3 Months  
+1.13%
YTD  
+19.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.65
1M High / 1M Low: 1.75 1.46
6M High / 6M Low: 1.97 0.69
High (YTD): 1/22/2025 1.75
Low (YTD): 1/7/2025 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.98%
Volatility 6M:   110.68%
Volatility 1Y:   -
Volatility 3Y:   -