Soc. Generale Knock-Out RWE
/ DE000SH6UZX4
Soc. Generale Knock-Out RWE/ DE000SH6UZX4 /
| 2024-11-07 5:35:31 PM |
Chg.-0.11 |
Bid5:53:40 PM |
Ask5:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-4.87% |
2.16
Bid Size: 20,000 |
2.17
Ask Size: 20,000 |
RWE AG INH O.N. |
51.7312 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6UZX |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.7312 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.35 |
| Knock-out: |
51.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.96 |
| Distance to knock-out %: |
-75.59% |
| Distance to strike price: |
-22.683 |
| Distance to strike price %: |
-78.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+80.67% |
| 1 Year |
|
|
+29.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.15 |
| 1M High / 1M Low: |
2.26 |
1.99 |
| 6M High / 6M Low: |
2.26 |
1.62 |
| High (YTD): |
2024-11-06 |
2.26 |
| Low (YTD): |
2024-01-02 |
1.18 |
| 52W High: |
2024-11-06 |
2.26 |
| 52W Low: |
2023-12-14 |
1.14 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.93% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
43.47% |
| Volatility 3Y: |
|
- |
