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Soc. Generale Knock-Out REP/  DE000SW2UL83  /

EUWAX
15/11/2024  09:39:55 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.34EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.9556 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2UL8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9556 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 16.60
Knock-out violated on: -
Distance to knock-out: -5.10
Distance to knock-out %: -44.35%
Distance to strike price: -5.4562
Distance to strike price %: -47.45%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+3.09%
3 Months  
+28.37%
YTD  
+18.14%
1 Year  
+23.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.34
1M High / 1M Low: 5.54 4.95
6M High / 6M Low: 5.54 2.26
High (YTD): 13/11/2024 5.54
Low (YTD): 05/04/2024 1.39
52W High: 13/11/2024 5.54
52W Low: 05/04/2024 1.39
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   36.93%
Volatility 6M:   79.62%
Volatility 1Y:   98.38%
Volatility 3Y:   -