Soc. Generale Knock-Out RIVN/  DE000SW7R2T0  /

EUWAX
2024-06-04  5:38:03 PM Chg.-0.02 Bid6:11:51 PM Ask6:11:51 PM Underlying Strike price Expiration date Option type
2.32EUR -0.85% 2.31
Bid Size: 30,000
2.32
Ask Size: 30,000
Rivian Automotive In... 13.7887 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7R2T
Currency: EUR
Underlying: Rivian Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 13.7887 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.73
Knock-out: 12.25
Knock-out violated on: -
Distance to knock-out: -0.8618
Distance to knock-out %: -8.31%
Distance to strike price: -2.2722
Distance to strike price %: -21.91%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.92%
1 Month
  -34.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.34
1M High / 1M Low: 3.57 2.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -