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Soc. Generale Knock-Out RWE/  DE000SU27FF6  /

EUWAX
7/25/2024  8:11:49 AM Chg.+0.02 Bid8:25:52 AM Ask8:25:52 AM Underlying Strike price Expiration date Option type
3.59EUR +0.56% 3.58
Bid Size: 25,000		 3.59
Ask Size: 25,000		 RWE AG INH O.N. 68.9071 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27FF
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 68.9071 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 68.9071
Knock-out violated on: -
Distance to knock-out: -35.7971
Distance to knock-out %: -108.12%
Distance to strike price: -35.7971
Distance to strike price %: -108.12%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+1.41%
3 Months
  -6.02%
YTD  
+23.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.57
1M High / 1M Low: 3.69 3.49
6M High / 6M Low: 3.96 3.34
High (YTD): 4/3/2024 3.96
Low (YTD): 1/2/2024 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.33%
Volatility 6M:   20.68%
Volatility 1Y:   -
Volatility 3Y:   -