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Soc. Generale Knock-Out RWE/  DE000SU27FK6  /

EUWAX
19/11/2024  13:34:24 Chg.+0.03 Bid14:00:05 Ask14:00:05 Underlying Strike price Expiration date Option type
4.51EUR +0.67% 4.51
Bid Size: 70,000		 4.52
Ask Size: 70,000		 RWE AG INH O.N. 76.6392 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: 76.6392 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 76.6392
Knock-out violated on: -
Distance to knock-out: -44.7419
Distance to knock-out %: -140.26%
Distance to strike price: -44.7419
Distance to strike price %: -140.26%

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: 4.48
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -0.22%
3 Months
  -0.88%
YTD  
+21.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.46
1M High / 1M Low: 4.76 4.46
6M High / 6M Low: 4.76 4.13
High (YTD): 06/11/2024 4.76
Low (YTD): 02/01/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.36%
Volatility 6M:   19.32%
Volatility 1Y:   -
Volatility 3Y:   -