Soc. Generale Knock-Out RWE
/ DE000SW0H8D0
Soc. Generale Knock-Out RWE/ DE000SW0H8D0 /
| 11/7/2024 12:33:37 PM |
Chg.-0.11 |
Bid1:02:12 PM |
Ask1:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-4.93% |
2.13
Bid Size: 70,000 |
2.14
Ask Size: 70,000 |
RWE AG INH O.N. |
51.4142 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0H8D |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.4142 EUR |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
51.4142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.366 |
| Distance to knock-out %: |
-76.99% |
| Distance to strike price: |
-22.366 |
| Distance to strike price %: |
-76.99% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+7.61% |
| YTD |
|
|
+81.20% |
| 1 Year |
|
|
+30.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.12 |
| 1M High / 1M Low: |
2.23 |
1.96 |
| 6M High / 6M Low: |
2.23 |
1.60 |
| High (YTD): |
11/6/2024 |
2.23 |
| Low (YTD): |
1/2/2024 |
1.16 |
| 52W High: |
11/6/2024 |
2.23 |
| 52W Low: |
12/14/2023 |
1.12 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.54% |
| Volatility 6M: |
|
43.79% |
| Volatility 1Y: |
|
43.98% |
| Volatility 3Y: |
|
- |
