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Soc. Generale Knock-Out REP/  DE000SN3VWJ7  /

EUWAX
7/8/2024  10:18:04 AM Chg.+0.19 Bid11:23:37 AM Ask11:23:37 AM Underlying Strike price Expiration date Option type
1.43EUR +15.32% 1.47
Bid Size: 20,000		 1.48
Ask Size: 20,000		 REPSOL S.A. INH. ... 17.0816 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN3VWJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.0816 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.17
Knock-out: 17.0816
Knock-out violated on: -
Distance to knock-out: -2.7316
Distance to knock-out %: -19.04%
Distance to strike price: -2.7316
Distance to strike price %: -19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -4.03%
3 Months  
+88.16%
YTD
  -37.83%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.24
1M High / 1M Low: 1.73 1.24
6M High / 6M Low: 2.36 0.76
High (YTD): 1/10/2024 2.36
Low (YTD): 4/8/2024 0.76
52W High: 7/14/2023 2.74
52W Low: 4/8/2024 0.76
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   85.95%
Volatility 6M:   103.33%
Volatility 1Y:   92.77%
Volatility 3Y:   -