Soc. Generale Knock-Out R3NK/  DE000SW9FW58  /

Frankfurt Zert./SG
1/9/2025  9:37:22 PM Chg.-0.050 Bid8:38:49 AM Ask- Underlying Strike price Expiration date Option type
1.480EUR -3.27% 1.490
Bid Size: 10,000
-
Ask Size: -
RENK GROUP AG INH O.... 35.7178 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9FW5
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 35.7178 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 35.7178
Knock-out violated on: -
Distance to knock-out: -15.1208
Distance to knock-out %: -73.40%
Distance to strike price: -15.1208
Distance to strike price %: -73.40%

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: 1.510
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -12.94%
3 Months
  -12.43%
YTD
  -16.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.480
1M High / 1M Low: 1.770 1.480
6M High / 6M Low: 1.810 0.930
High (YTD): 1/2/2025 1.710
Low (YTD): 1/9/2025 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.41%
Volatility 6M:   66.58%
Volatility 1Y:   -
Volatility 3Y:   -