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Soc. Generale Knock-Out REP/  DE000SW38AW5  /

EUWAX
05/07/2024  09:45:36 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.32EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 21.2565 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW38AW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.2565 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 20.80
Knock-out violated on: -
Distance to knock-out: -6.45
Distance to knock-out %: -44.95%
Distance to strike price: -6.9065
Distance to strike price %: -48.13%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -8.33%
3 Months  
+16.81%
YTD
  -24.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.32
1M High / 1M Low: 1.52 1.32
6M High / 6M Low: 1.77 1.13
High (YTD): 23/01/2024 1.77
Low (YTD): 09/04/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.73%
Volatility 6M:   46.94%
Volatility 1Y:   -
Volatility 3Y:   -