Soc. Generale Knock-Out RWE
/ DE000SW1J5Q5
Soc. Generale Knock-Out RWE/ DE000SW1J5Q5 /
| 2024-11-07 5:39:07 PM |
Chg.-0.11 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-4.70% |
2.23
Bid Size: 20,000 |
2.24
Ask Size: 20,000 |
RWE AG INH O.N. |
52.3799 EUR |
2078-12-31 |
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: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| 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: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+75.59% |
| 1 Year |
|
|
+28.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.21 |
| 1M High / 1M Low: |
2.34 |
2.06 |
| 6M High / 6M Low: |
2.34 |
1.69 |
| High (YTD): |
2024-11-06 |
2.34 |
| Low (YTD): |
2024-01-09 |
1.26 |
| 52W High: |
2024-11-06 |
2.34 |
| 52W Low: |
2023-12-14 |
1.21 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.05% |
| Volatility 6M: |
|
41.78% |
| Volatility 1Y: |
|
41.98% |
| Volatility 3Y: |
|
- |
