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Soc. Generale Knock-Out REP/  DE000SN3BLV7  /

EUWAX
2024-05-14  8:21:23 AM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 19.5422 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3BLV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5422 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 19.5422
Knock-out violated on: -
Distance to knock-out: -4.6125
Distance to knock-out %: -30.89%
Distance to strike price: -4.6125
Distance to strike price %: -30.89%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+12.35%
3 Months
  -19.47%
YTD
  -30.53%
1 Year
  -37.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.030 0.760
6M High / 6M Low: 1.360 0.690
High (YTD): 2024-01-10 1.330
Low (YTD): 2024-04-08 0.690
52W High: 2023-05-31 1.530
52W Low: 2024-04-08 0.690
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.167
Avg. volume 1Y:   0.000
Volatility 1M:   69.51%
Volatility 6M:   56.68%
Volatility 1Y:   54.65%
Volatility 3Y:   -