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Soc. Generale Knock-Out RWE/  DE000SU27FK6  /

EUWAX
11/6/2024  5:33:42 PM Chg.+0.11 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
4.76EUR +2.37% 4.76
Bid Size: 20,000		 4.77
Ask Size: 20,000		 RWE AG INH O.N. 76.6737 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FK
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 76.6737 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 76.6737
Knock-out violated on: -
Distance to knock-out: -46.3863
Distance to knock-out %: -153.14%
Distance to strike price: -46.3863
Distance to strike price %: -153.14%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+4.85%
3 Months  
+3.93%
YTD  
+28.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.65
1M High / 1M Low: 4.69 4.48
6M High / 6M Low: 4.69 4.13
High (YTD): 2/26/2024 4.76
Low (YTD): 1/2/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   18.45%
Volatility 1Y:   -
Volatility 3Y:   -