Soc. Generale Knock-Out RIVN/  DE000SU9P1T6  /

EUWAX
2024-06-18  9:43:20 PM Chg.- Bid8:02:10 AM Ask8:02:10 AM Underlying Strike price Expiration date Option type
6.81EUR - 6.67
Bid Size: 2,000
6.82
Ask Size: 2,000
Rivian Automotive In... 18.2656 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9P1T
Currency: EUR
Underlying: Rivian Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 18.2656 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 16.22
Knock-out violated on: -
Distance to knock-out: -4.8888
Distance to knock-out %: -47.86%
Distance to strike price: -6.7937
Distance to strike price %: -66.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month
  -5.29%
3 Months  
+6.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.04
1M High / 1M Low: 7.67 6.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -