Soc. Generale Knock-Out RHM/  DE000SW7Y0L2  /

EUWAX
04/10/2024  18:09:36 Chg.-0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 614.8703 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7Y0L
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 614.8703 EUR
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.36
Knock-out: 614.8703
Knock-out violated on: -
Distance to knock-out: -96.0703
Distance to knock-out %: -18.52%
Distance to strike price: -96.0703
Distance to strike price %: -18.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.07%
1 Month
  -12.61%
3 Months
  -19.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.970
1M High / 1M Low: 1.350 0.960
6M High / 6M Low: 1.430 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   54.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.73%
Volatility 6M:   169.61%
Volatility 1Y:   -
Volatility 3Y:   -