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Soc. Generale Knock-Out REP 21.06.../  DE000SU78896  /

EUWAX
2024-05-31  10:11:41 AM Chg.+0.050 Bid7:28:25 PM Ask7:28:25 PM Underlying Strike price Expiration date Option type
0.800EUR +6.67% 0.720
Bid Size: 4,200		 0.760
Ask Size: 4,200		 REPSOL S.A. INH. ... 16.50 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU7889
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: -8.44
Knock-out: 16.50
Knock-out violated on: -
Distance to knock-out: -1.655
Distance to knock-out %: -11.15%
Distance to strike price: -1.655
Distance to strike price %: -11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+3.90%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 1.050 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -