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Soc. Generale Knock-Out REP/  DE000SW2UL83  /

EUWAX
2024-06-17  10:05:16 AM Chg.-0.27 Bid6:19:57 PM Ask6:19:57 PM Underlying Strike price Expiration date Option type
3.13EUR -7.94% 3.12
Bid Size: 1,000		 3.26
Ask Size: 1,000		 REPSOL S.A. INH. ... 17.5196 EUR 2078-12-31 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: 17.5196 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.56
Knock-out: 17.16
Knock-out violated on: -
Distance to knock-out: -2.96
Distance to knock-out %: -20.85%
Distance to strike price: -3.3196
Distance to strike price %: -23.38%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+11.39%
3 Months  
+26.72%
YTD
  -30.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.83
1M High / 1M Low: 3.40 2.26
6M High / 6M Low: 4.60 1.39
High (YTD): 2024-01-10 4.60
Low (YTD): 2024-04-05 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.21%
Volatility 6M:   122.72%
Volatility 1Y:   -
Volatility 3Y:   -