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Soc. Generale Knock-Out REP/  DE000SW3N3E8  /

EUWAX
8/14/2024  8:23:10 AM Chg.- Bid8:00:58 AM Ask8:00:58 AM Underlying Strike price Expiration date Option type
8.13EUR - 8.22
Bid Size: 1,000		 8.32
Ask Size: 1,000		 REPSOL S.A. INH. ... 20.9743 EUR 12/31/2078 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: 20.9743 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 20.54
Knock-out violated on: -
Distance to knock-out: -7.86
Distance to knock-out %: -61.99%
Distance to strike price: -8.2948
Distance to strike price %: -65.42%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+12.76%
3 Months  
+22.07%
YTD
  -4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 8.12
1M High / 1M Low: 8.52 7.21
6M High / 6M Low: 8.52 5.38
High (YTD): 1/10/2024 8.60
Low (YTD): 4/8/2024 5.38
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.91%
Volatility 6M:   44.75%
Volatility 1Y:   -
Volatility 3Y:   -