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Soc. Generale Knock-Out REP/  DE000SW2UL83  /

EUWAX
5/14/2024  9:58:01 AM Chg.- Bid8:50:54 AM Ask8:50:54 AM Underlying Strike price Expiration date Option type
2.53EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.5298 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2UL8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.5298 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.52
Knock-out: 17.17
Knock-out violated on: -
Distance to knock-out: -2.24
Distance to knock-out %: -15.00%
Distance to strike price: -2.60
Distance to strike price %: -17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+40.56%
3 Months
  -32.89%
YTD
  -44.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.53
1M High / 1M Low: 3.14 1.80
6M High / 6M Low: 4.73 1.39
High (YTD): 1/10/2024 4.60
Low (YTD): 4/5/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.19%
Volatility 6M:   114.21%
Volatility 1Y:   -
Volatility 3Y:   -