Soc. Generale Knock-Out RWE
/ DE000SW2T298
Soc. Generale Knock-Out RWE/ DE000SW2T298 /
| 2024-05-31 9:40:25 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.670EUR |
+0.18% |
16.800
Bid Size: 3,000 |
16.870
Ask Size: 3,000 |
RWE AG INH O.N. |
18.2231 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2T29 |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.2231 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
18.2231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6369 |
| Distance to knock-out %: |
47.72% |
| Distance to strike price: |
16.6369 |
| Distance to strike price %: |
47.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.760 |
| High: |
16.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+19.93% |
| 3 Months |
|
|
+34.76% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.920 |
16.120 |
| 1M High / 1M Low: |
17.550 |
14.380 |
| 6M High / 6M Low: |
23.530 |
11.930 |
| High (YTD): |
2024-01-02 |
22.870 |
| Low (YTD): |
2024-04-10 |
11.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
46.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
