Soc. Generale Knock-Out RHM/  DE000SW7Y0N8  /

Frankfurt Zert./SG
2024-11-08  8:39:53 PM Chg.-0.090 Bid9:18:21 PM Ask9:18:21 PM Underlying Strike price Expiration date Option type
0.820EUR -9.89% 0.830
Bid Size: 10,000
0.840
Ask Size: 10,000
RHEINMETALL AG 624.1614 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7Y0N
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 624.1614 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 624.1614
Knock-out violated on: -
Distance to knock-out: -83.783
Distance to knock-out %: -15.50%
Distance to strike price: -83.783
Distance to strike price %: -15.50%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.97%
1 Month
  -32.23%
3 Months
  -29.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 0.910
1M High / 1M Low: 1.570 0.910
6M High / 6M Low: 1.570 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   18.939
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.72%
Volatility 6M:   144.03%
Volatility 1Y:   -
Volatility 3Y:   -