Soc. Generale Knock-Out R3NK/  DE000SU892N8  /

EUWAX
1/10/2025  8:40:19 AM Chg.-0.03 Bid4:00:31 PM Ask4:00:31 PM Underlying Strike price Expiration date Option type
1.93EUR -1.53% 1.92
Bid Size: 10,000
1.93
Ask Size: 10,000
RENK GROUP AG INH O.... 40.3744 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU892N
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.3744 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 38.97
Knock-out violated on: -
Distance to knock-out: -18.14
Distance to knock-out %: -87.09%
Distance to strike price: -19.5444
Distance to strike price %: -93.83%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -7.66%
3 Months
  -9.39%
YTD
  -12.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.96
1M High / 1M Low: 2.21 1.96
6M High / 6M Low: 2.26 1.38
High (YTD): 1/2/2025 2.20
Low (YTD): 1/9/2025 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.88%
Volatility 6M:   50.22%
Volatility 1Y:   -
Volatility 3Y:   -