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Soc. Generale Knock-Out REP/  DE000SN3BLV7  /

EUWAX
2024-07-30  10:04:29 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 19.0133 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3BLV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.0133 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 19.0133
Knock-out violated on: -
Distance to knock-out: -5.9833
Distance to knock-out %: -45.92%
Distance to strike price: -5.9833
Distance to strike price %: -45.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+23.96%
3 Months  
+29.35%
YTD
  -9.16%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.15
1M High / 1M Low: 1.20 0.88
6M High / 6M Low: 1.25 0.69
High (YTD): 2024-01-10 1.33
Low (YTD): 2024-04-08 0.69
52W High: 2023-12-13 1.36
52W Low: 2024-04-08 0.69
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   55.30%
Volatility 6M:   61.36%
Volatility 1Y:   56.75%
Volatility 3Y:   -