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Soc. Generale Knock-Out REP/  DE000SW55V19  /

Frankfurt Zert./SG
2024-11-15  9:42:55 PM Chg.-0.120 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
3.330EUR -3.48% 3.320
Bid Size: 1,000		 3.400
Ask Size: 1,000		 REPSOL S.A. INH. ... 15.0079 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW55V1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.0079 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 15.0079
Knock-out violated on: -
Distance to knock-out: -3.5084
Distance to knock-out %: -30.51%
Distance to strike price: -3.5084
Distance to strike price %: -30.51%

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

Quote data

Open: 3.390
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+1.83%
3 Months  
+48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.330
1M High / 1M Low: 3.650 3.000
6M High / 6M Low: 3.650 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.197
Avg. volume 6M:   22.727
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.36%
Volatility 6M:   196.77%
Volatility 1Y:   -
Volatility 3Y:   -