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Soc. Generale Knock-Out RWE/  DE000SU27FF6  /

Frankfurt Zert./SG
2024-06-14  9:48:23 PM Chg.+0.060 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
3.580EUR +1.70% 3.580
Bid Size: 30,000		 3.590
Ask Size: 30,000		 RWE AG INH O.N. 68.964 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FF
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 68.964 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 68.964
Knock-out violated on: -
Distance to knock-out: -35.804
Distance to knock-out %: -107.97%
Distance to strike price: -35.804
Distance to strike price %: -107.97%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+6.55%
3 Months
  -7.97%
YTD  
+23.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.510
1M High / 1M Low: 3.580 3.320
6M High / 6M Low: 3.960 2.900
High (YTD): 2024-02-26 3.960
Low (YTD): 2024-01-09 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.532
Avg. volume 1W:   0.000
Avg. price 1M:   3.440
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.82%
Volatility 6M:   21.26%
Volatility 1Y:   -
Volatility 3Y:   -