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Soc. Generale Knock-Out RHM/  DE000SW838Q2  /

Frankfurt Zert./SG
7/5/2024  5:30:05 PM Chg.+2.420 Bid5:50:05 PM Ask5:50:05 PM Underlying Strike price Expiration date Option type
13.390EUR +22.06% 13.160
Bid Size: 1,000		 13.280
Ask Size: 1,000		 RHEINMETALL AG 623.463 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: 623.463 EUR
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 623.463
Knock-out violated on: -
Distance to knock-out: -108.263
Distance to knock-out %: -21.01%
Distance to strike price: -108.263
Distance to strike price %: -21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 13.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month  
+33.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.040 10.970
1M High / 1M Low: 15.040 9.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.144
Avg. volume 1W:   0.000
Avg. price 1M:   12.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -