Soc. Generale Knock-Out RHM/  DE000SW838K5  /

Frankfurt Zert./SG
28/06/2024  21:46:01 Chg.+0.070 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
10.080EUR +0.70% 9.930
Bid Size: 1,000
10.050
Ask Size: 1,000
RHEINMETALL AG 573.615 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW838K
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 573.615 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.77
Knock-out: 573.615
Knock-out violated on: -
Distance to knock-out: -97.915
Distance to knock-out %: -20.58%
Distance to strike price: -97.915
Distance to strike price %: -20.58%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 11.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.91%
1 Month  
+72.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 7.530
1M High / 1M Low: 10.080 4.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -