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Soc. Generale Knock-Out RWE/  DE000SW0H8D0  /

EUWAX
07/11/2024  14:33:50 Chg.-0.12 Bid14:37:34 Ask14:37:34 Underlying Strike price Expiration date Option type
2.11EUR -5.38% 2.12
Bid Size: 70,000		 2.13
Ask Size: 70,000		 RWE AG INH O.N. 51.4142 EUR 31/12/2078 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: 24/07/2023
Last trading day: 31/12/2078
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
  -2.77%
1 Month  
+5.50%
3 Months  
+7.11%
YTD  
+80.34%
1 Year  
+29.45%
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): 06/11/2024 2.23
Low (YTD): 02/01/2024 1.16
52W High: 06/11/2024 2.23
52W Low: 14/12/2023 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:   -