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Soc. Generale Knock-Out REP/  DE000SW3N3E8  /

EUWAX
20/06/2024  13:32:35 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.87EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 21.4989 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N3E
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.4989 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 21.06
Knock-out violated on: -
Distance to knock-out: -6.52
Distance to knock-out %: -44.84%
Distance to strike price: -6.9589
Distance to strike price %: -47.86%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month  
+5.53%
3 Months  
+14.50%
YTD
  -18.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.89
1M High / 1M Low: 7.33 6.27
6M High / 6M Low: 8.60 5.38
High (YTD): 10/01/2024 8.60
Low (YTD): 08/04/2024 5.38
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.75%
Volatility 6M:   42.38%
Volatility 1Y:   -
Volatility 3Y:   -