Soc. Generale Knock-Out RKT/  DE000SW7EVD8  /

EUWAX
1/9/2025  9:43:36 AM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.39EUR -6.08% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 60.7556 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7EVD
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 60.7556 GBP
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 58.94
Knock-out violated on: -
Distance to knock-out: -12.1028
Distance to knock-out %: -20.68%
Distance to strike price: -14.2775
Distance to strike price %: -24.40%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -15.76%
3 Months
  -18.24%
YTD
  -9.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.54 1.47
1M High / 1M Low: 1.65 1.47
6M High / 6M Low: 2.44 1.09
High (YTD): 1/7/2025 1.54
Low (YTD): 1/3/2025 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   86.26%
Volatility 1Y:   -
Volatility 3Y:   -