Soc. Generale Knock-Out REP
/ DE000SW8LTS3
Soc. Generale Knock-Out REP/ DE000SW8LTS3 /
2024-09-05 9:43:55 PM |
Chg.0.000 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
20.7997 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8LTS |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.7997 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.34 |
Knock-out: |
20.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.425 |
Distance to knock-out %: |
-70.53% |
Distance to strike price: |
-8.8552 |
Distance to strike price %: |
-74.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
+31.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.830 |
1M High / 1M Low: |
0.880 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.822 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |