Soc. Generale Knock-Out RIVN/  DE000SW7R2T0  /

Frankfurt Zert./SG
6/12/2024  3:40:31 PM Chg.-0.560 Bid9:58:06 PM Ask6/12/2024 Underlying Strike price Expiration date Option type
1.370EUR -29.02% -
Bid Size: -
-
Ask Size: -
Rivian Automotive In... 13.7915 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7R2T
Currency: EUR
Underlying: Rivian Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 13.7915 -
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 6/12/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.56
Knock-out: 12.25
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.6559
Distance to strike price %: -36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 13.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.07%
1 Month
  -57.98%
3 Months
  -44.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.370
1M High / 1M Low: 3.550 1.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.703
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -