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Soc. Generale Knock-Out REP/  DE000SW55V19  /

Frankfurt Zert./SG
10/11/2024  9:51:24 PM Chg.+0.040 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
3.020EUR +1.34% 3.030
Bid Size: 1,000		 3.080
Ask Size: 1,000		 REPSOL S.A. INH. ... 15.0245 EUR 12/31/2078 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: 15.0245 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 15.0245
Knock-out violated on: -
Distance to knock-out: -3.0245
Distance to knock-out %: -25.20%
Distance to strike price: -3.0245
Distance to strike price %: -25.20%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month
  -5.92%
3 Months  
+125.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.670
1M High / 1M Low: 3.440 2.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   3.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -