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Soc. Generale Knock-Out REP/  DE000SW55V19  /

Frankfurt Zert./SG
2024-09-09  4:04:36 PM Chg.-0.040 Bid4:22:25 PM Ask4:22:25 PM Underlying Strike price Expiration date Option type
3.290EUR -1.20% 3.270
Bid Size: 10,000		 3.290
Ask Size: 10,000		 REPSOL S.A. INH. ... 15.0372 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: 15.0372 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 15.0372
Knock-out violated on: -
Distance to knock-out: -3.3322
Distance to knock-out %: -28.47%
Distance to strike price: -3.3322
Distance to strike price %: -28.47%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.76%
1 Month  
+41.81%
3 Months  
+235.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.680
1M High / 1M Low: 3.330 2.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -