Soc. Generale Knock-Out RHM/  DE000SW89RU6  /

EUWAX
2024-07-26  6:18:32 PM Chg.-0.13 Bid9:12:30 PM Ask9:12:30 PM Underlying Strike price Expiration date Option type
1.72EUR -7.03% 1.70
Bid Size: 15,000
1.73
Ask Size: 15,000
RHEINMETALL AG 660.3454 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW89RU
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 660.3454 EUR
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 625.28
Knock-out violated on: -
Distance to knock-out: -153.88
Distance to knock-out %: -32.64%
Distance to strike price: -188.9454
Distance to strike price %: -40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+0.58%
3 Months  
+16.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.64
1M High / 1M Low: 1.87 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -