Soc. Generale Knock-Out R3NK/  DE000SW9WER2  /

EUWAX
1/24/2025  9:04:46 AM Chg.-0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.14EUR -6.56% -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 34.3204 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9WER
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 34.3204 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 33.16
Knock-out violated on: -
Distance to knock-out: -10.455
Distance to knock-out %: -46.05%
Distance to strike price: -11.6154
Distance to strike price %: -51.16%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -27.85%
3 Months
  -24.50%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.11
1M High / 1M Low: 1.62 1.11
6M High / 6M Low: 1.65 0.77
High (YTD): 1/2/2025 1.60
Low (YTD): 1/20/2025 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.86%
Volatility 6M:   77.78%
Volatility 1Y:   -
Volatility 3Y:   -