OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SW3GK16  /

Frankfurt Zert./SG
9/6/2024  9:50:57 PM Chg.+0.020 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
0.730EUR +2.82% 0.730
Bid Size: 10,000		 0.740
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.0232 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GK1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.0232 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 19.0232
Knock-out violated on: -
Distance to knock-out: -7.3182
Distance to knock-out %: -62.52%
Distance to strike price: -7.3182
Distance to strike price %: -62.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+14.06%
3 Months  
+48.98%
YTD  
+12.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.730 0.620
6M High / 6M Low: 0.730 0.340
High (YTD): 9/6/2024 0.730
Low (YTD): 4/5/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.07%
Volatility 6M:   52.38%
Volatility 1Y:   -
Volatility 3Y:   -