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Soc. Generale Knock-Out REP/  DE000SW2P0L8  /

EUWAX
2024-05-23  9:10:05 AM Chg.+0.09 Bid5:44:50 PM Ask5:44:50 PM Underlying Strike price Expiration date Option type
4.91EUR +1.87% 4.92
Bid Size: 1,000		 5.00
Ask Size: 1,000		 REPSOL S.A. INH. ... 9.9609 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0L
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.9609 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 10.19
Knock-out violated on: -
Distance to knock-out: 4.51
Distance to knock-out %: 30.68%
Distance to strike price: 4.7391
Distance to strike price %: 32.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -3.54%
3 Months  
+1.24%
YTD  
+40.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.75
1M High / 1M Low: 5.23 4.49
6M High / 6M Low: 6.32 3.27
High (YTD): 2024-04-08 6.32
Low (YTD): 2024-01-23 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.20%
Volatility 6M:   70.92%
Volatility 1Y:   -
Volatility 3Y:   -