Soc. Generale Knock-Out RWE/  DE000SV9L5J0  /

Frankfurt Zert./SG
2024-05-31  9:41:31 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.660
Bid Size: 30,000
0.670
Ask Size: 30,000
RWE AG INH O.N. 28.4357 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9L5J
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.4357 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 28.4357
Knock-out violated on: -
Distance to knock-out: 6.4243
Distance to knock-out %: 18.43%
Distance to strike price: 6.4243
Distance to strike price %: 18.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+71.05%
3 Months  
+170.83%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.740 0.430
6M High / 6M Low: 1.370 0.190
High (YTD): 2024-01-02 1.300
Low (YTD): 2024-04-10 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.36%
Volatility 6M:   178.01%
Volatility 1Y:   -
Volatility 3Y:   -