Soc. Generale Knock-Out RHM/  DE000SW838P4  /

Frankfurt Zert./SG
2024-07-26  6:06:05 PM Chg.-1.430 Bid6:21:04 PM Ask6:21:04 PM Underlying Strike price Expiration date Option type
12.470EUR -10.29% 12.560
Bid Size: 1,000
12.730
Ask Size: 1,000
RHEINMETALL AG 613.1983 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW838P
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 613.1983 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 613.1983
Knock-out violated on: -
Distance to knock-out: -141.7983
Distance to knock-out %: -30.08%
Distance to strike price: -141.7983
Distance to strike price %: -30.08%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.850
High: 13.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -0.95%
3 Months  
+26.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 11.790
1M High / 1M Low: 14.080 9.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.434
Avg. volume 1W:   0.000
Avg. price 1M:   11.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -