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Soc. Generale Knock-Out R3NK/  DE000SW9SFV9  /

Frankfurt Zert./SG
1/9/2025  9:41:37 PM Chg.-0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.440EUR -2.70% 1.440
Bid Size: 10,000		 1.450
Ask Size: 10,000		 RENK GROUP AG INH O.... 35.4556 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9SFV
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 35.4556 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 34.22
Knock-out violated on: -
Distance to knock-out: -13.62
Distance to knock-out %: -66.12%
Distance to strike price: -14.8584
Distance to strike price %: -72.13%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -13.25%
3 Months
  -12.73%
YTD
  -16.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.660 1.440
1M High / 1M Low: 1.730 1.440
6M High / 6M Low: 1.760 0.890
High (YTD): 1/6/2025 1.660
Low (YTD): 1/9/2025 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.88%
Volatility 6M:   69.25%
Volatility 1Y:   -
Volatility 3Y:   -