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Soc. Generale Knock-Out REP/  DE000SN21UH9  /

EUWAX
2024-06-28  8:43:01 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.48EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.7096 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN21UH
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.7096 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.01
Knock-out: 17.35
Knock-out violated on: -
Distance to knock-out: -2.71
Distance to knock-out %: -18.51%
Distance to strike price: -3.0696
Distance to strike price %: -20.97%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+19.35%
3 Months  
+27.59%
YTD
  -36.75%
1 Year
  -43.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.39
1M High / 1M Low: 1.74 1.24
6M High / 6M Low: 2.41 0.80
High (YTD): 2024-01-10 2.41
Low (YTD): 2024-04-08 0.80
52W High: 2023-07-14 2.79
52W Low: 2024-04-08 0.80
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   89.04%
Volatility 6M:   103.42%
Volatility 1Y:   92.52%
Volatility 3Y:   -