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Soc. Generale Knock-Out RHM/  DE000SW838P4  /

Frankfurt Zert./SG
8/16/2024  11:42:11 AM Chg.-0.730 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
4.870EUR -13.04% 5.100
Bid Size: 1,000		 5.430
Ask Size: 1,000		 RHEINMETALL AG 612.9284 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW838P
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 612.9284 EUR
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.13
Knock-out: 612.9284
Knock-out violated on: -
Distance to knock-out: -49.7284
Distance to knock-out %: -8.83%
Distance to strike price: -49.7284
Distance to strike price %: -8.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.40%
1 Month
  -50.96%
3 Months
  -52.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 5.600
1M High / 1M Low: 13.900 5.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.626
Avg. volume 1W:   0.000
Avg. price 1M:   10.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -