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Soc. Generale Knock-Out RWE/  DE000SU01C50  /

Frankfurt Zert./SG
2024-06-14  9:50:47 PM Chg.+0.060 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
3.380EUR +1.81% 3.380
Bid Size: 30,000		 3.390
Ask Size: 30,000		 RWE AG INH O.N. 66.965 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01C5
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.965 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 66.965
Knock-out violated on: -
Distance to knock-out: -33.805
Distance to knock-out %: -101.95%
Distance to strike price: -33.805
Distance to strike price %: -101.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+6.62%
3 Months
  -8.40%
YTD  
+24.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.310
1M High / 1M Low: 3.380 3.120
6M High / 6M Low: 3.760 2.700
High (YTD): 2024-02-26 3.760
Low (YTD): 2024-01-02 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.241
Avg. volume 1M:   0.000
Avg. price 6M:   3.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.79%
Volatility 6M:   22.35%
Volatility 1Y:   -
Volatility 3Y:   -