OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SW3GK16  /

Frankfurt Zert./SG
2024-06-03  9:43:19 PM Chg.+0.030 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.480
Bid Size: 10,000		 0.490
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.5616 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GK1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5616 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 19.5616
Knock-out violated on: -
Distance to knock-out: -4.6627
Distance to knock-out %: -31.29%
Distance to strike price: -4.6627
Distance to strike price %: -31.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -7.69%
3 Months
  -5.88%
YTD
  -26.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.510 0.440
6M High / 6M Low: 0.670 0.340
High (YTD): 2024-01-10 0.670
Low (YTD): 2024-04-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   53.35%
Volatility 1Y:   -
Volatility 3Y:   -