Soc. Generale Knock-Out R3NK/  DE000SW9VUN9  /

EUWAX
1/24/2025  9:03:23 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.13EUR -7.38% -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 34.1955 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VUN
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 34.1955 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 33.04
Knock-out violated on: -
Distance to knock-out: -10.505
Distance to knock-out %: -46.62%
Distance to strike price: -11.6605
Distance to strike price %: -51.74%

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: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -28.03%
3 Months
  -24.67%
YTD
  -30.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.62 1.10
6M High / 6M Low: 1.64 0.75
High (YTD): 1/2/2025 1.58
Low (YTD): 1/20/2025 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.16%
Volatility 6M:   80.91%
Volatility 1Y:   -
Volatility 3Y:   -