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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
2024-06-04  8:56:21 AM Chg.+0.34 Bid9:34:03 AM Ask9:34:03 AM Underlying Strike price Expiration date Option type
4.64EUR +7.91% 4.93
Bid Size: 10,000		 4.95
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.5118 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GW4
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5118 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 19.11
Knock-out violated on: -
Distance to knock-out: -4.22
Distance to knock-out %: -28.32%
Distance to strike price: -4.6129
Distance to strike price %: -30.96%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -8.30%
3 Months
  -4.72%
YTD
  -28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.27
1M High / 1M Low: 5.08 4.27
6M High / 6M Low: 6.73 3.39
High (YTD): 2024-01-10 6.61
Low (YTD): 2024-04-09 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.90%
Volatility 6M:   58.95%
Volatility 1Y:   -
Volatility 3Y:   -