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Soc. Generale Knock-Out REP/  DE000SW13964  /

EUWAX
7/5/2024  10:07:16 AM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.22EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.385 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1396
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.385 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 11.695
Knock-out violated on: -
Distance to knock-out: 2.655
Distance to knock-out %: 18.50%
Distance to strike price: 2.965
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+11.03%
3 Months
  -30.75%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.00
1M High / 1M Low: 3.23 2.42
6M High / 6M Low: 4.65 1.62
High (YTD): 4/5/2024 4.65
Low (YTD): 1/23/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.86%
Volatility 6M:   108.57%
Volatility 1Y:   -
Volatility 3Y:   -