Soc. Generale Knock-Out R3NK
/ DE000SW82VB3
Soc. Generale Knock-Out R3NK/ DE000SW82VB3 /
1/9/2025 9:48:40 PM |
Chg.-0.050 |
Bid8:15:25 AM |
Ask8:15:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-2.70% |
1.810 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
RENK GROUP AG INH O.... |
39.1484 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW82VB |
Currency: |
EUR |
Underlying: |
RENK GROUP AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.1484 EUR |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.11 |
Knock-out: |
37.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.18 |
Distance to knock-out %: |
-83.40% |
Distance to strike price: |
-18.5515 |
Distance to strike price %: |
-90.06% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-11.33% |
3 Months |
|
|
-10.89% |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.800 |
1M High / 1M Low: |
2.100 |
1.800 |
6M High / 6M Low: |
2.130 |
1.260 |
High (YTD): |
1/6/2025 |
2.030 |
Low (YTD): |
1/9/2025 |
1.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.50% |
Volatility 6M: |
|
53.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |