OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RWE/  DE000SW3QYN4  /

EUWAX
2024-07-25  5:38:35 PM Chg.-0.01 Bid8:47:21 PM Ask8:47:21 PM Underlying Strike price Expiration date Option type
3.78EUR -0.26% 3.78
Bid Size: 10,000		 3.82
Ask Size: 10,000		 RWE AG INH O.N. 52.1997 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYN
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 52.1997 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 51.04
Knock-out violated on: -
Distance to knock-out: -17.79
Distance to knock-out %: -53.50%
Distance to strike price: -18.9508
Distance to strike price %: -56.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+1.34%
3 Months
  -11.68%
YTD  
+53.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.79
1M High / 1M Low: 4.05 3.63
6M High / 6M Low: 4.57 3.32
High (YTD): 2024-02-26 4.57
Low (YTD): 2024-01-09 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.24%
Volatility 6M:   39.08%
Volatility 1Y:   -
Volatility 3Y:   -