Soc. Generale Knock-Out RKT/  DE000SW7EU87  /

EUWAX
1/9/2025  9:43:36 AM Chg.+0.05 Bid5:08:02 PM Ask5:08:02 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 37.5664 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7EU8
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.5664 GBP
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 38.92
Knock-out violated on: -
Distance to knock-out: 11.8855
Distance to knock-out %: 20.31%
Distance to strike price: 13.5187
Distance to strike price %: 23.10%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+15.97%
3 Months  
+17.95%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.26
1M High / 1M Low: 1.35 1.19
6M High / 6M Low: 1.75 0.48
High (YTD): 1/3/2025 1.34
Low (YTD): 1/7/2025 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.33%
Volatility 6M:   134.33%
Volatility 1Y:   -
Volatility 3Y:   -