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Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
7/9/2024  10:27:15 AM Chg.- Bid9:08:08 AM Ask9:08:08 AM Underlying Strike price Expiration date Option type
5.09EUR - 5.23
Bid Size: 10,000		 5.25
Ask Size: 10,000		 REPSOL S.A. INH. ... 18.9983 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: 18.9983 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 18.59
Knock-out violated on: -
Distance to knock-out: -4.49
Distance to knock-out %: -31.84%
Distance to strike price: -4.8983
Distance to strike price %: -34.74%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.16%
1 Month  
+4.30%
3 Months  
+37.20%
YTD
  -21.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.37
1M High / 1M Low: 5.25 4.37
6M High / 6M Low: 6.61 3.39
High (YTD): 1/10/2024 6.61
Low (YTD): 4/9/2024 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.74%
Volatility 6M:   61.64%
Volatility 1Y:   -
Volatility 3Y:   -