Soc. Generale Knock-Out RWE/  DE000SH68712  /

EUWAX
6/28/2024  5:44:27 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.91EUR +2.69% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 51.0835 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6871
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 51.0835 EUR
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 51.0835
Knock-out violated on: -
Distance to knock-out: -19.1335
Distance to knock-out %: -59.89%
Distance to strike price: -19.1335
Distance to strike price %: -59.89%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+13.02%
3 Months
  -7.73%
YTD  
+70.54%
1 Year  
+51.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.75
1M High / 1M Low: 1.91 1.55
6M High / 6M Low: 2.17 1.11
High (YTD): 3/19/2024 2.17
Low (YTD): 1/9/2024 1.11
52W High: 3/19/2024 2.17
52W Low: 12/14/2023 1.06
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.83%
Volatility 6M:   45.52%
Volatility 1Y:   46.95%
Volatility 3Y:   -