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Soc. Generale Knock-Out RWE/  DE000SW3QYN4  /

EUWAX
04/10/2024  17:45:25 Chg.+0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.11EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 52.1144 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYN
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 52.1144 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 51.39
Knock-out violated on: -
Distance to knock-out: -19.35
Distance to knock-out %: -60.39%
Distance to strike price: -20.0744
Distance to strike price %: -62.65%

Calculated values

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

Quote data

Open: 4.02
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+7.59%
3 Months  
+9.89%
YTD  
+66.40%
1 Year  
+0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.88
1M High / 1M Low: 4.21 3.77
6M High / 6M Low: 4.54 3.32
High (YTD): 26/02/2024 4.57
Low (YTD): 09/01/2024 2.45
52W High: 26/02/2024 4.57
52W Low: 14/12/2023 2.35
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   38.81%
Volatility 6M:   43.99%
Volatility 1Y:   43.34%
Volatility 3Y:   -