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Closing price RECKITT BENCKISER PLC: GBX 6092.00000000
R-Factor: 1.00148419
Option: RBE
Adjusted exercise prices.
1600 0 -> 1602 1 1800 0 -> 1803 1 2000 0 -> 2003 1
2400 0 -> 2404 1 2800 0 -> 2804 1 3000 0 -> 3004 1
3200 0 -> 3205 1 3400 0 -> 3405 1 3600 0 -> 3605 1
3800 0 -> 3806 1 3900 0 -> 3906 1 4000 0 -> 4006 1
4200 0 -> 4206 1 4400 0 -> 4407 1 4600 0 -> 4607 1
4800 0 -> 4807 1 5000 0 -> 5007 1 5200 0 -> 5208 1
5400 0 -> 5408 1 5600 0 -> 5608 1 5800 0 -> 5809 1
6000 0 -> 6009 1 6200 0 -> 6209 1 6400 0 -> 6409 1
6600 0 -> 6610 1 6800 0 -> 6810 1 7000 0 -> 7010 1
7200 0 -> 7211 1 7400 0 -> 7411 1 7600 0 -> 7611 1
8000 0 -> 8012 1 8400 0 -> 8412 1 8800 0 -> 8813 1
9600 0 -> 9614 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 999.0000
Version 0 1000.0000 -> Version 1 999.0000
Future: R2BE
Adjusted settlement price.
DEC26: 194.0000 - > 194.288
DEC27: 188.0000 - > 188.279
Adjusted contract size R2BE.
1000.0000 - > 998.5180
Future: RBFG
Adjusted settlement price.
MAR26: 6127.8911 - > 6136.9861
Adjusted contract size RBFG.
1000.0000 - > 998.5180
No adjustment to options RBEE, futures TRKT will be adjusted according to Corporate Action Information.
Equalization Payments.
RBE JUN26 5600 P = 66
RBE MAR26 5600 P = 28
RBE SEP26 5600 C = 338
RBE MAR26 6000 P = 81
RBE FEB26 6000 C = 92
RBE FEB26 6000 P = 41
RBE JUN26 6800 C = 38