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Soc. Generale Knock-Out REP/  DE000SW3GK16  /

EUWAX
25/09/2024  09:52:41 Chg.- Bid08:13:01 Ask08:13:01 Underlying Strike price Expiration date Option type
0.720EUR - 0.710
Bid Size: 10,000		 0.740
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.0143 EUR 31/12/2078 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: 19.0143 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 19.0143
Knock-out violated on: -
Distance to knock-out: -7.2348
Distance to knock-out %: -61.42%
Distance to strike price: -7.2348
Distance to strike price %: -61.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+53.19%
YTD  
+9.09%
1 Year  
+53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.720
1M High / 1M Low: 0.740 0.630
6M High / 6M Low: 0.740 0.340
High (YTD): 11/09/2024 0.740
Low (YTD): 08/04/2024 0.340
52W High: 11/09/2024 0.740
52W Low: 08/04/2024 0.340
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   28.04%
Volatility 6M:   57.39%
Volatility 1Y:   57.12%
Volatility 3Y:   -