OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RWE/  DE000SU27FK6  /

Frankfurt Zert./SG
25/07/2024  09:56:29 Chg.-0.010 Bid10:12:41 Ask10:12:41 Underlying Strike price Expiration date Option type
4.380EUR -0.23% 4.370
Bid Size: 90,000		 4.380
Ask Size: 90,000		 RWE AG INH O.N. 76.8766 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FK
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 76.8766 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 76.8766
Knock-out violated on: -
Distance to knock-out: -43.6282
Distance to knock-out %: -131.21%
Distance to strike price: -43.6282
Distance to strike price %: -131.21%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.92%
3 Months
  -4.78%
YTD  
+18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 4.380
1M High / 1M Low: 4.490 4.290
6M High / 6M Low: 4.760 4.120
High (YTD): 26/02/2024 4.760
Low (YTD): 02/01/2024 3.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.398
Avg. volume 1W:   0.000
Avg. price 1M:   4.397
Avg. volume 1M:   0.000
Avg. price 6M:   4.476
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   16.49%
Volatility 1Y:   -
Volatility 3Y:   -