Soc. Generale Knock-Out RWE
/ DE000SH68712
Soc. Generale Knock-Out RWE/ DE000SH68712 /
| 12/07/2024 10:11:48 |
Chg.+0.02 |
Bid10:27:26 |
Ask10:27:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+1.18% |
1.72
Bid Size: 90,000 |
1.73
Ask Size: 90,000 |
RWE AG INH O.N. |
51.0682 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6871 |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.0682 EUR |
| Maturity: |
Endless |
| Issue date: |
18/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
51.0682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0382 |
| Distance to knock-out %: |
-50.07% |
| Distance to strike price: |
-17.0382 |
| Distance to strike price %: |
-50.07% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-12.69% |
| YTD |
|
|
+53.57% |
| 1 Year |
|
|
+28.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.70 |
| 1M High / 1M Low: |
1.91 |
1.70 |
| 6M High / 6M Low: |
2.17 |
1.30 |
| High (YTD): |
19/03/2024 |
2.17 |
| Low (YTD): |
09/01/2024 |
1.11 |
| 52W High: |
19/03/2024 |
2.17 |
| 52W Low: |
14/12/2023 |
1.06 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.96% |
| Volatility 6M: |
|
43.63% |
| Volatility 1Y: |
|
47.05% |
| Volatility 3Y: |
|
- |
