Soc. Generale Knock-Out RHM
/ DE000SW7WDP2
Soc. Generale Knock-Out RHM/ DE000SW7WDP2 /
| 11/8/2024 4:18:15 PM |
Chg.-0.21 |
Bid4:46:50 PM |
Ask4:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-9.13% |
2.03
Bid Size: 40,000 |
-
Ask Size: - |
RHEINMETALL AG |
644.8228 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7WDP |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
644.8228 EUR |
| Maturity: |
Endless |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.86 |
| Knock-out: |
609.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.16 |
| Distance to knock-out %: |
-12.80% |
| Distance to strike price: |
-104.445 |
| Distance to strike price %: |
-19.33% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.61% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-22.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.30 |
| 1M High / 1M Low: |
3.56 |
2.30 |
| 6M High / 6M Low: |
3.56 |
1.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.83% |
| Volatility 6M: |
|
118.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
