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Soc. Generale Knock-Out RWE/  DE000SU27FG4  /

Frankfurt Zert./SG
2024-06-21  8:10:02 PM Chg.0.000 Bid8:25:22 PM Ask8:25:22 PM Underlying Strike price Expiration date Option type
3.750EUR 0.00% 3.740
Bid Size: 30,000		 3.750
Ask Size: 30,000		 RWE AG INH O.N. 70.9488 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 70.9488 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 70.9488
Knock-out violated on: -
Distance to knock-out: -37.4288
Distance to knock-out %: -111.66%
Distance to strike price: -37.4288
Distance to strike price %: -111.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+2.74%
3 Months
  -8.54%
YTD  
+20.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.750
1M High / 1M Low: 3.800 3.520
6M High / 6M Low: 4.160 3.100
High (YTD): 2024-02-26 4.160
Low (YTD): 2024-01-09 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   3.668
Avg. volume 1M:   0.000
Avg. price 6M:   3.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.79%
Volatility 6M:   19.96%
Volatility 1Y:   -
Volatility 3Y:   -