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Soc. Generale Knock-Out RRC/  DE000SW3HTM5  /

EUWAX
7/31/2024  9:48:24 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.61EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Range Resources Corp 45.618 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HTM
Currency: EUR
Underlying: Range Resources Corp
Type: Knock-out
Option type: Put
Strike price: 45.618 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 43.74
Knock-out violated on: -
Distance to knock-out: -13.5174
Distance to knock-out %: -50.21%
Distance to strike price: -15.2527
Distance to strike price %: -56.65%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+14.98%
3 Months  
+49.14%
YTD
  -4.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.55
1M High / 1M Low: 2.66 1.93
6M High / 6M Low: 3.29 1.22
High (YTD): 2/9/2024 3.29
Low (YTD): 5/20/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.57%
Volatility 6M:   99.82%
Volatility 1Y:   -
Volatility 3Y:   -