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Soc. Generale Knock-Out RWE/  DE000SW1J5Q5  /

Frankfurt Zert./SG
07/11/2024  15:27:36 Chg.+0.010 Bid15:30:30 Ask15:30:30 Underlying Strike price Expiration date Option type
2.210EUR +0.45% 2.200
Bid Size: 70,000		 2.210
Ask Size: 70,000		 RWE AG INH O.N. 52.3799 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1J5Q
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 52.3799 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 52.3799
Knock-out violated on: -
Distance to knock-out: -23.3317
Distance to knock-out %: -80.32%
Distance to strike price: -23.3317
Distance to strike price %: -80.32%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+5.24%
3 Months  
+6.25%
YTD  
+75.40%
1 Year  
+27.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.200
1M High / 1M Low: 2.270 2.060
6M High / 6M Low: 2.270 1.680
High (YTD): 26/02/2024 2.320
Low (YTD): 09/01/2024 1.260
52W High: 26/02/2024 2.320
52W Low: 14/12/2023 1.200
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.980
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   0.000
Volatility 1M:   19.27%
Volatility 6M:   37.23%
Volatility 1Y:   39.68%
Volatility 3Y:   -