Soc. Generale Knock-Out RHM/  DE000SW838N9  /

EUWAX
08/11/2024  18:19:54 Chg.-5.01 Bid20:52:30 Ask20:52:30 Underlying Strike price Expiration date Option type
5.96EUR -45.67% 5.95
Bid Size: 1,000
6.09
Ask Size: 1,000
RHEINMETALL AG 601.5979 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW838N
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 601.5979 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.71
Knock-out: 601.5979
Knock-out violated on: -
Distance to knock-out: -61.2187
Distance to knock-out %: -11.33%
Distance to strike price: -61.2187
Distance to strike price %: -11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.55%
1 Month
  -40.46%
3 Months
  -36.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 10.71
1M High / 1M Low: 13.60 9.89
6M High / 6M Low: 13.60 4.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.71%
Volatility 6M:   167.20%
Volatility 1Y:   -
Volatility 3Y:   -