Soc. Generale Knock-Out RHM/  DE000SW838M1  /

Frankfurt Zert./SG
26/07/2024  21:45:08 Chg.-1.630 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
10.290EUR -13.67% 10.310
Bid Size: 1,000
10.580
Ask Size: 1,000
RHEINMETALL AG 593.2364 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW838M
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 593.2364 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 593.2364
Knock-out violated on: -
Distance to knock-out: -103.9364
Distance to knock-out %: -21.24%
Distance to strike price: -103.9364
Distance to strike price %: -21.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.880
High: 11.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -14.04%
3 Months  
+30.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 9.810
1M High / 1M Low: 12.090 7.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.466
Avg. volume 1W:   0.000
Avg. price 1M:   9.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -