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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
9/9/2024  8:56:50 AM Chg.+0.15 Bid6:33:14 PM Ask6:33:14 PM Underlying Strike price Expiration date Option type
7.14EUR +2.15% 7.17
Bid Size: 1,000		 7.26
Ask Size: 1,000		 REPSOL S.A. INH. ... 18.9721 EUR 12/31/2078 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: 18.9721 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 18.58
Knock-out violated on: -
Distance to knock-out: -6.875
Distance to knock-out %: -58.74%
Distance to strike price: -7.2671
Distance to strike price %: -62.09%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+13.69%
3 Months  
+47.22%
YTD  
+10.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.42
1M High / 1M Low: 6.99 6.03
6M High / 6M Low: 6.99 3.39
High (YTD): 9/6/2024 6.99
Low (YTD): 4/9/2024 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.75%
Volatility 6M:   59.26%
Volatility 1Y:   -
Volatility 3Y:   -