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Soc. Generale Knock-Out RHM/  DE000SW838Q2  /

Frankfurt Zert./SG
7/26/2024  9:48:04 PM Chg.-1.600 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
13.250EUR -10.77% 13.290
Bid Size: 1,000		 13.560
Ask Size: 1,000		 RHEINMETALL AG 623.1831 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW838Q
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 623.1831 EUR
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 623.1831
Knock-out violated on: -
Distance to knock-out: -151.7831
Distance to knock-out %: -32.20%
Distance to strike price: -151.7831
Distance to strike price %: -32.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.680
High: 14.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -2.21%
3 Months  
+22.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.850 12.870
1M High / 1M Low: 15.040 10.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.434
Avg. volume 1W:   0.000
Avg. price 1M:   12.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -