Soc. Generale Knock-Out R3NK/  DE000SW9FW17  /

Frankfurt Zert./SG
1/24/2025  9:49:50 PM Chg.-0.010 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 15,000
-
Ask Size: -
RENK GROUP AG INH O.... 30.7457 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9FW1
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 30.7457 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 30.7457
Knock-out violated on: -
Distance to knock-out: -8.0407
Distance to knock-out %: -35.41%
Distance to strike price: -8.0407
Distance to strike price %: -35.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.13%
3 Months
  -29.06%
YTD
  -35.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.280 0.830
6M High / 6M Low: 1.310 0.440
High (YTD): 1/6/2025 1.210
Low (YTD): 1/24/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   112.24%
Volatility 1Y:   -
Volatility 3Y:   -