Soc. Generale Knock-Out RDEB/  DE000SW3QYM6  /

EUWAX
06/09/2024  08:59:40 Chg.+0.170 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.830EUR +25.76% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 45.496 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYM
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Put
Strike price: 45.496 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.02
Knock-out: 44.33
Knock-out violated on: -
Distance to knock-out: -2.73
Distance to knock-out %: -6.56%
Distance to strike price: -3.896
Distance to strike price %: -9.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.33%
1 Month
  -12.63%
3 Months     0.00%
YTD
  -60.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.590 0.250
High (YTD): 02/01/2024 2.220
Low (YTD): 31/07/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.15%
Volatility 6M:   239.51%
Volatility 1Y:   -
Volatility 3Y:   -