Soc. Generale Knock-Out REP/  DE000SW8F930  /

EUWAX
2024-05-27  8:10:10 AM Chg.0.00 Bid12:14:11 PM Ask12:14:11 PM Underlying Strike price Expiration date Option type
1.30EUR 0.00% 1.54
Bid Size: 10,000
-
Ask Size: -
REPSOL S.A. INH. ... 13.5482 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8F93
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.5482 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.47
Knock-out: 13.84
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 6.17%
Distance to strike price: 1.2112
Distance to strike price %: 8.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -11.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.22
1M High / 1M Low: 1.46 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -