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Soc. Generale Knock-Out RWE/  DE000SU01C50  /

EUWAX
7/17/2024  12:39:57 PM Chg.-0.02 Bid1:16:06 PM Ask1:16:06 PM Underlying Strike price Expiration date Option type
3.41EUR -0.58% 3.43
Bid Size: 90,000		 3.44
Ask Size: 90,000		 RWE AG INH O.N. 66.9199 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01C5
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.9199 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 66.9199
Knock-out violated on: -
Distance to knock-out: -34.3699
Distance to knock-out %: -105.59%
Distance to strike price: -34.3699
Distance to strike price %: -105.59%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.29%
3 Months
  -6.06%
YTD  
+25.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.29
1M High / 1M Low: 3.49 3.29
6M High / 6M Low: 3.76 3.06
High (YTD): 3/19/2024 3.76
Low (YTD): 1/9/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.86%
Volatility 6M:   21.93%
Volatility 1Y:   -
Volatility 3Y:   -