Soc. Generale Knock-Out RWE
/ DE000SH68712
Soc. Generale Knock-Out RWE/ DE000SH68712 /
| 2024-07-25 7:10:47 PM |
Chg.-0.020 |
Bid7:48:50 PM |
Ask7:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-1.11% |
1.780
Bid Size: 25,000 |
1.800
Ask Size: 25,000 |
RWE AG INH O.N. |
51.054 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6871 |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.054 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Knock-out: |
51.054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8051 |
| Distance to knock-out %: |
-53.55% |
| Distance to strike price: |
-17.8051 |
| Distance to strike price %: |
-53.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-11.88% |
| YTD |
|
|
+58.93% |
| 1 Year |
|
|
+41.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.800 |
| 1M High / 1M Low: |
1.910 |
1.710 |
| 6M High / 6M Low: |
2.170 |
1.530 |
| High (YTD): |
2024-02-26 |
2.170 |
| Low (YTD): |
2024-01-09 |
1.110 |
| 52W High: |
2024-02-26 |
2.170 |
| 52W Low: |
2023-12-14 |
1.060 |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
40.85% |
| Volatility 1Y: |
|
47.01% |
| Volatility 3Y: |
|
- |
