Soc. Generale Knock-Out REP
/ DE000SW3N3E8
Soc. Generale Knock-Out REP/ DE000SW3N3E8 /
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: |
|
- |