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Soc. Generale Knock-Out REP/  DE000SW55V19  /

EUWAX
2024-06-25  8:09:08 AM Chg.-0.220 Bid1:49:30 PM Ask1:49:30 PM Underlying Strike price Expiration date Option type
0.720EUR -23.40% 0.840
Bid Size: 10,000		 0.850
Ask Size: 10,000		 REPSOL S.A. INH. ... 15.5622 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW55V1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.5622 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.97
Knock-out: 15.5622
Knock-out violated on: -
Distance to knock-out: -0.8622
Distance to knock-out %: -5.87%
Distance to strike price: -0.8622
Distance to strike price %: -5.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -39.50%
1 Month
  -2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.910
1M High / 1M Low: 1.430 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -