Soc. Generale Knock-Out REP
/ DE000SW9CDP0
Soc. Generale Knock-Out REP/ DE000SW9CDP0 /
| 11/11/2024 12:38:17 |
Chg.- |
Bid08:32:12 |
Ask08:32:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
- |
3.83
Bid Size: 2,000 |
3.87
Ask Size: 2,000 |
REPSOL S.A. INH. ... |
19.1724 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9CDP |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.1724 EUR |
| Maturity: |
Endless |
| Issue date: |
22/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Knock-out: |
18.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.27 |
| Distance to knock-out %: |
-63.22% |
| Distance to strike price: |
-7.6724 |
| Distance to strike price %: |
-66.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.63 |
| 1M High / 1M Low: |
3.82 |
3.59 |
| 6M High / 6M Low: |
3.82 |
2.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
48.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
