Soc. Generale Knock-Out REP
/ DE000SW9CDP0
Soc. Generale Knock-Out REP/ DE000SW9CDP0 /
| 7/30/2024 9:59:47 AM |
Chg.0.00 |
Bid7:48:45 PM |
Ask7:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
0.00% |
3.08
Bid Size: 2,000 |
3.12
Ask Size: 2,000 |
REPSOL S.A. INH. ... |
19.2244 EUR |
12/31/2078 |
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: |
19.2244 EUR |
| Maturity: |
Endless |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.10 |
| Knock-out: |
18.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.79 |
| Distance to knock-out %: |
-44.44% |
| Distance to strike price: |
-6.1944 |
| Distance to strike price %: |
-47.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+22.89% |
| 3 Months |
|
|
+24.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.98 |
| 1M High / 1M Low: |
3.10 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
