Soc. Generale Knock-Out REP/  DE000SU1FTP8  /

EUWAX
2024-06-07  8:26:34 AM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.86EUR -0.77% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 18.5206 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1FTP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.5206 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 18.14
Knock-out violated on: -
Distance to knock-out: -3.59
Distance to knock-out %: -24.67%
Distance to strike price: -3.9706
Distance to strike price %: -27.29%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month
  -1.53%
3 Months
  -8.53%
YTD
  -29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.51
1M High / 1M Low: 4.09 3.27
6M High / 6M Low: 5.73 2.39
High (YTD): 2024-01-10 5.61
Low (YTD): 2024-04-08 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.03%
Volatility 6M:   73.40%
Volatility 1Y:   -
Volatility 3Y:   -