Soc. Generale Knock-Out REP/  DE000SW2P0L8  /

EUWAX
2024-12-20  9:17:01 AM Chg.-0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR -12.75% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.0185 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0L
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.0185 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.38
Knock-out: 10.19
Knock-out violated on: -
Distance to knock-out: 0.85
Distance to knock-out %: 7.70%
Distance to strike price: 1.0215
Distance to strike price %: 9.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -16.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.88%
1 Month
  -55.50%
3 Months
  -53.65%
YTD
  -74.50%
1 Year
  -75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.890
1M High / 1M Low: 2.000 0.890
6M High / 6M Low: 5.090 0.890
High (YTD): 2024-04-08 6.320
Low (YTD): 2024-12-20 0.890
52W High: 2024-04-08 6.320
52W Low: 2024-12-20 0.890
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   0.000
Avg. price 1Y:   3.563
Avg. volume 1Y:   0.000
Volatility 1M:   95.31%
Volatility 6M:   103.70%
Volatility 1Y:   89.09%
Volatility 3Y:   -