Soc. Generale Knock-Out RHM 21.06.../  DE000SU7NBA9  /

EUWAX
04/06/2024  12:07:09 Chg.-1.42 Bid12:15:29 Ask12:15:29 Underlying Strike price Expiration date Option type
26.42EUR -5.10% 26.38
Bid Size: 10,000
26.41
Ask Size: 10,000
RHEINMETALL AG 260.00 EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7NBA
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 260.00 EUR
Maturity: 21/06/2024
Issue date: 30/01/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.93
Knock-out: 260.00
Knock-out violated on: -
Distance to knock-out: 273.20
Distance to knock-out %: 51.24%
Distance to strike price: 273.20
Distance to strike price %: 51.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.79
High: 27.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -2.65%
3 Months  
+54.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.03 25.81
1M High / 1M Low: 28.60 25.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.91
Avg. volume 1W:   0.00
Avg. price 1M:   27.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -