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Soc. Generale Knock-Out RWE/  DE000SU0YY23  /

EUWAX
11/7/2024  5:41:52 PM Chg.-0.11 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
3.37EUR -3.16% 3.37
Bid Size: 20,000		 3.38
Ask Size: 20,000		 RWE AG INH O.N. 63.8859 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YY2
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 63.8859 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 63.00
Knock-out violated on: -
Distance to knock-out: -33.95
Distance to knock-out %: -116.87%
Distance to strike price: -34.8381
Distance to strike price %: -119.92%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+4.33%
3 Months  
+4.98%
YTD  
+39.26%
1 Year  
+17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.35
1M High / 1M Low: 3.48 3.21
6M High / 6M Low: 3.48 2.84
High (YTD): 11/6/2024 3.48
Low (YTD): 1/9/2024 2.41
52W High: 11/6/2024 3.48
52W Low: 12/14/2023 2.36
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   17.91%
Volatility 6M:   26.32%
Volatility 1Y:   25.68%
Volatility 3Y:   -