Soc. Generale Knock-Out RWE 21.06.../  DE000SU9M464  /

Frankfurt Zert./SG
2024-06-18  9:38:43 PM Chg.+0.030 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.560
Bid Size: 25,000
0.570
Ask Size: 25,000
RWE AG INH O.N. 28.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU9M46
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.35
Knock-out: 28.00
Knock-out violated on: -
Distance to knock-out: 5.04
Distance to knock-out %: 15.25%
Distance to strike price: 5.04
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months  
+89.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -