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Soc. Generale Knock-Out RWE/  DE000SU27FJ8  /

EUWAX
2024-06-21  5:33:28 PM Chg.+0.01 Bid6:24:08 PM Ask6:24:08 PM Underlying Strike price Expiration date Option type
4.15EUR +0.24% 4.14
Bid Size: 30,000		 4.15
Ask Size: 30,000		 RWE AG INH O.N. 74.9371 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27FJ
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 74.9371 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 74.9371
Knock-out violated on: -
Distance to knock-out: -41.4171
Distance to knock-out %: -123.56%
Distance to strike price: -41.4171
Distance to strike price %: -123.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+2.22%
3 Months
  -7.98%
YTD  
+18.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.14
1M High / 1M Low: 4.19 3.93
6M High / 6M Low: 4.56 3.50
High (YTD): 2024-04-03 4.56
Low (YTD): 2024-01-02 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.10%
Volatility 6M:   18.35%
Volatility 1Y:   -
Volatility 3Y:   -