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Soc. Generale Knock-Out REP/  DE000SW3N3E8  /

EUWAX
2024-06-28  8:21:34 AM Chg.-0.03 Bid11:23:38 AM Ask11:23:38 AM Underlying Strike price Expiration date Option type
6.75EUR -0.44% 6.70
Bid Size: 10,000		 6.72
Ask Size: 10,000		 REPSOL S.A. INH. ... 21.4956 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N3E
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.4956 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 21.06
Knock-out violated on: -
Distance to knock-out: -6.44
Distance to knock-out %: -44.05%
Distance to strike price: -6.8756
Distance to strike price %: -47.03%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+6.47%
3 Months  
+10.47%
YTD
  -20.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.58
1M High / 1M Low: 7.33 6.27
6M High / 6M Low: 8.60 5.38
High (YTD): 2024-01-10 8.60
Low (YTD): 2024-04-08 5.38
52W High: - -
52W Low: - -
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.22%
Volatility 6M:   42.14%
Volatility 1Y:   -
Volatility 3Y:   -