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Soc. Generale Knock-Out RWE/  DE000SU01C50  /

EUWAX
16/08/2024  11:45:23 Chg.-0.01 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
3.59EUR -0.28% 3.59
Bid Size: 70,000		 3.60
Ask Size: 70,000		 RWE AG INH O.N. 66.8776 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01C5
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.8776 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 66.8776
Knock-out violated on: -
Distance to knock-out: -36.0776
Distance to knock-out %: -117.14%
Distance to strike price: -36.0776
Distance to strike price %: -117.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+4.66%
3 Months  
+13.61%
YTD  
+32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.45
1M High / 1M Low: 3.64 3.25
6M High / 6M Low: 3.76 3.13
High (YTD): 19/03/2024 3.76
Low (YTD): 09/01/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.85%
Volatility 6M:   24.05%
Volatility 1Y:   -
Volatility 3Y:   -