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Soc. Generale Knock-Out RKT/  DE000SW74QM7  /

EUWAX
09/01/2025  09:34:58 Chg.+0.05 Bid16:58:25 Ask16:58:25 Underlying Strike price Expiration date Option type
2.39EUR +2.14% 2.39
Bid Size: 30,000		 2.40
Ask Size: 30,000		 Reckitt Benckiser Gr... 29.4845 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74QM
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 29.4845 GBP
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 29.4845
Knock-out violated on: -
Distance to knock-out: 23.2002
Distance to knock-out %: 39.65%
Distance to strike price: 23.2002
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+9.63%
3 Months  
+12.21%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 2.27
1M High / 1M Low: 2.36 2.18
6M High / 6M Low: 2.74 1.44
High (YTD): 03/01/2025 2.36
Low (YTD): 07/01/2025 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   31.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.27%
Volatility 6M:   65.71%
Volatility 1Y:   -
Volatility 3Y:   -