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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
2024-07-30  10:07:52 AM Chg.+0.05 Bid4:24:09 PM Ask4:24:09 PM Underlying Strike price Expiration date Option type
5.91EUR +0.85% 5.93
Bid Size: 10,000		 5.95
Ask Size: 10,000		 REPSOL S.A. INH. ... 18.9891 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GW4
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.9891 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 18.59
Knock-out violated on: -
Distance to knock-out: -5.56
Distance to knock-out %: -42.67%
Distance to strike price: -5.9591
Distance to strike price %: -45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+24.42%
3 Months  
+30.18%
YTD
  -8.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.63
1M High / 1M Low: 5.99 4.37
6M High / 6M Low: 6.08 3.39
High (YTD): 2024-01-10 6.61
Low (YTD): 2024-04-09 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.40%
Volatility 6M:   63.04%
Volatility 1Y:   -
Volatility 3Y:   -