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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
11/15/2024  8:56:14 AM Chg.-0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.29EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.9351 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GW4
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.9351 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 18.54
Knock-out violated on: -
Distance to knock-out: -7.04
Distance to knock-out %: -61.22%
Distance to strike price: -7.4358
Distance to strike price %: -64.66%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+0.83%
3 Months  
+17.96%
YTD  
+12.33%
1 Year  
+21.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.15
1M High / 1M Low: 7.54 6.92
6M High / 6M Low: 7.54 4.27
High (YTD): 11/14/2024 7.54
Low (YTD): 4/9/2024 3.39
52W High: 11/14/2024 7.54
52W Low: 4/9/2024 3.39
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   27.71%
Volatility 6M:   42.24%
Volatility 1Y:   50.66%
Volatility 3Y:   -