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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
5/14/2024  8:55:13 AM Chg.- Bid9:45:28 AM Ask9:45:28 AM Underlying Strike price Expiration date Option type
4.51EUR - 4.66
Bid Size: 10,000		 4.68
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.5176 EUR 12/31/2078 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: 19.5176 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 19.12
Knock-out violated on: -
Distance to knock-out: -4.295
Distance to knock-out %: -28.97%
Distance to strike price: -4.6926
Distance to strike price %: -31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+23.22%
3 Months
  -22.11%
YTD
  -30.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.51
1M High / 1M Low: 5.08 3.66
6M High / 6M Low: 6.73 3.39
High (YTD): 1/10/2024 6.61
Low (YTD): 4/9/2024 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.33%
Volatility 6M:   57.80%
Volatility 1Y:   -
Volatility 3Y:   -