Soc. Generale Knock-Out RKT/  DE000SU91X64  /

EUWAX
1/24/2025  9:26:30 AM Chg.-0.090 Bid3:38:15 PM Ask3:38:15 PM Underlying Strike price Expiration date Option type
0.540EUR -14.29% 0.560
Bid Size: 25,000
0.570
Ask Size: 25,000
Reckitt Benckiser Gr... 55.5845 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU91X6
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 55.5845 GBP
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.00
Knock-out: 53.91
Knock-out violated on: -
Distance to knock-out: -3.9154
Distance to knock-out %: -6.52%
Distance to strike price: -5.9013
Distance to strike price %: -9.83%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -42.55%
3 Months
  -22.86%
YTD
  -40.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.940 0.590
6M High / 6M Low: 1.800 0.450
High (YTD): 1/7/2025 0.940
Low (YTD): 1/22/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.28%
Volatility 6M:   157.75%
Volatility 1Y:   -
Volatility 3Y:   -