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Soc. Generale Knock-Out REP/  DE000SW3GK16  /

EUWAX
10/9/2024  9:53:41 AM Chg.- Bid12:29:00 PM Ask12:29:00 PM Underlying Strike price Expiration date Option type
0.700EUR - 0.700
Bid Size: 125,000		 0.710
Ask Size: 125,000		 REPSOL S.A. INH. ... 19.0063 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: 19.0063 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 19.0063
Knock-out violated on: -
Distance to knock-out: -7.0063
Distance to knock-out %: -58.39%
Distance to strike price: -7.0063
Distance to strike price %: -58.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.78%
3 Months  
+40.00%
YTD  
+6.06%
1 Year  
+29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 0.740 0.670
6M High / 6M Low: 0.740 0.370
High (YTD): 9/27/2024 0.740
Low (YTD): 4/8/2024 0.340
52W High: 9/27/2024 0.740
52W Low: 4/8/2024 0.340
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   34.47%
Volatility 6M:   54.42%
Volatility 1Y:   54.39%
Volatility 3Y:   -