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Soc. Generale Knock-Out REP/  DE000SW2UL83  /

EUWAX
6/4/2024  3:31:53 PM Chg.+0.56 Bid5:56:08 PM Ask5:56:08 PM Underlying Strike price Expiration date Option type
3.03EUR +22.67% 2.91
Bid Size: 1,100		 2.99
Ask Size: 1,100		 REPSOL S.A. INH. ... 17.5239 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: 17.5239 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.00
Knock-out: 17.16
Knock-out violated on: -
Distance to knock-out: -2.305
Distance to knock-out %: -15.52%
Distance to strike price: -2.6693
Distance to strike price %: -17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -8.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.49%
1 Month
  -3.50%
3 Months  
+1.34%
YTD
  -32.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.26
1M High / 1M Low: 3.08 2.26
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:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.97%
Volatility 6M:   118.09%
Volatility 1Y:   -
Volatility 3Y:   -