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Soc. Generale Knock-Out RIVN/  DE000SW3TCD5  /

EUWAX
2024-05-17  9:44:26 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.28EUR - -
Bid Size: -		 -
Ask Size: -		 Rivian Automotive In... 28.1505 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TCD
Currency: EUR
Underlying: Rivian Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 28.1505 -
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2024-05-20
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 25.00
Knock-out violated on: -
Distance to knock-out: -14.6308
Distance to knock-out %: -141.10%
Distance to strike price: -17.7813
Distance to strike price %: -171.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.67%
3 Months  
+3.47%
YTD  
+315.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.38 3.13
6M High / 6M Low: 3.71 0.70
High (YTD): 2024-04-15 3.71
Low (YTD): 2024-01-02 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.91%
Volatility 6M:   142.37%
Volatility 1Y:   -
Volatility 3Y:   -