Soc. Generale Knock-Out REP
/ DE000SW55V19
Soc. Generale Knock-Out REP/ DE000SW55V19 /
| 10/09/2024 08:11:04 |
Chg.0.00 |
Bid21:45:35 |
Ask21:45:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
0.00% |
3.49
Bid Size: 1,000 |
3.58
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
15.0368 EUR |
31/12/2078 |
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: |
15.0368 EUR |
| Maturity: |
Endless |
| Issue date: |
16/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Knock-out: |
15.0368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2718 |
| Distance to knock-out %: |
-27.81% |
| Distance to strike price: |
-3.2718 |
| Distance to strike price %: |
-27.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.22% |
| 1 Month |
|
|
+32.64% |
| 3 Months |
|
|
+217.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.67 |
| 1M High / 1M Low: |
3.21 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
285.71 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
