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Soc. Generale Knock-Out REP 21.06.../  DE000SU789A3  /

EUWAX
2024-05-27  8:10:22 AM Chg.-0.01 Bid2:29:29 PM Ask2:29:29 PM Underlying Strike price Expiration date Option type
1.80EUR -0.55% 1.72
Bid Size: 20,000		 1.73
Ask Size: 20,000		 REPSOL S.A. INH. ... 18.50 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU789A
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: -4.09
Knock-out: 18.50
Knock-out violated on: -
Distance to knock-out: -3.75
Distance to knock-out %: -25.42%
Distance to strike price: -3.75
Distance to strike price %: -25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+0.56%
3 Months
  -4.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.78
1M High / 1M Low: 2.05 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -