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Soc. Generale Knock-Out REP/  DE000SW38AW5  /

EUWAX
25/09/2024  09:35:20 Chg.0.00 Bid07:47:08 Ask07:47:08 Underlying Strike price Expiration date Option type
1.88EUR 0.00% 1.89
Bid Size: 6,000		 1.90
Ask Size: 6,000		 REPSOL S.A. INH. ... 21.2176 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW38AW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.2176 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 20.79
Knock-out violated on: -
Distance to knock-out: -9.01
Distance to knock-out %: -76.49%
Distance to strike price: -9.4381
Distance to strike price %: -80.12%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+10.59%
3 Months  
+33.33%
YTD  
+7.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.87
1M High / 1M Low: 1.90 1.69
6M High / 6M Low: 1.90 1.13
High (YTD): 23/09/2024 1.90
Low (YTD): 09/04/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.99%
Volatility 6M:   43.35%
Volatility 1Y:   -
Volatility 3Y:   -