Soc. Generale Knock-Out R3NK/  DE000SW9HUM0  /

Frankfurt Zert./SG
1/24/2025  9:38:33 PM Chg.-0.020 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.610
Bid Size: 15,000
-
Ask Size: -
RENK GROUP AG INH O.... 38.6299 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9HUM
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.6299 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 38.6299
Knock-out violated on: -
Distance to knock-out: -15.9249
Distance to knock-out %: -70.14%
Distance to strike price: -15.9249
Distance to strike price %: -70.14%

Calculated values

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

Quote data

Open: 1.590
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -21.46%
3 Months
  -18.27%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.610
1M High / 1M Low: 2.070 1.610
6M High / 6M Low: 2.100 1.230
High (YTD): 1/6/2025 2.000
Low (YTD): 1/24/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.85%
Volatility 6M:   53.22%
Volatility 1Y:   -
Volatility 3Y:   -