Soc. Generale Knock-Out RKT
/ DE000SW7EUJ7
Soc. Generale Knock-Out RKT/ DE000SW7EUJ7 /
| 1/24/2025 9:52:27 AM |
Chg.-0.080 |
Bid3:54:28 PM |
Ask3:54:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-11.27% |
0.650
Bid Size: 25,000 |
0.660
Ask Size: 25,000 |
Reckitt Benckiser Gr... |
55.9872 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7EUJ |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.9872 GBP |
| Maturity: |
Endless |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.83 |
| Knock-out: |
55.9872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3789 |
| Distance to knock-out %: |
-10.63% |
| Distance to strike price: |
-6.3789 |
| Distance to strike price %: |
-10.63% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.25% |
| 1 Month |
|
|
-38.84% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
1.000 |
0.680 |
| 6M High / 6M Low: |
1.890 |
0.560 |
| High (YTD): |
1/7/2025 |
1.000 |
| Low (YTD): |
1/22/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
134.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |