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Soc. Generale Knock-Out RRC/  DE000SU5GA69  /

EUWAX
31/07/2024  21:38:54 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.01EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 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: 0.96
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+20.24%
3 Months  
+74.14%
YTD
  -5.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.98
1M High / 1M Low: 1.02 0.67
6M High / 6M Low: 1.35 0.33
High (YTD): 09/02/2024 1.35
Low (YTD): 20/05/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.02%
Volatility 6M:   146.75%
Volatility 1Y:   -
Volatility 3Y:   -