Soc. Generale Knock-Out RRC/  DE000SU5GA69  /

Frankfurt Zert./SG
31/07/2024  21:44:05 Chg.-0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.000EUR -1.96% 1.030
Bid Size: 5,000
1.040
Ask Size: 5,000
Range Resources Corp 42.419 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5GA6
Currency: EUR
Underlying: Range Resources Corp
Type: Knock-out
Option type: Put
Strike price: 42.419 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 40.67
Knock-out violated on: -
Distance to knock-out: -10.679
Distance to knock-out %: -39.66%
Distance to strike price: -12.2951
Distance to strike price %: -45.67%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+20.48%
3 Months  
+69.49%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.020 0.670
6M High / 6M Low: 1.340 0.330
High (YTD): 09/02/2024 1.340
Low (YTD): 20/05/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.84%
Volatility 6M:   148.12%
Volatility 1Y:   -
Volatility 3Y:   -