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Soc. Generale Knock-Out REP/  DE000SW2UL83  /

EUWAX
2024-04-29  9:56:23 AM Chg.+0.09 Bid10:21:45 AM Ask10:21:45 AM Underlying Strike price Expiration date Option type
2.73EUR +3.41% 2.66
Bid Size: 10,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.5337 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2UL8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.5337 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.58
Knock-out: 17.21
Knock-out violated on: -
Distance to knock-out: -2.51
Distance to knock-out %: -17.07%
Distance to strike price: -2.8337
Distance to strike price %: -19.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+26.98%
3 Months
  -29.82%
YTD
  -39.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.44
1M High / 1M Low: 2.82 1.39
6M High / 6M Low: 4.73 1.39
High (YTD): 2024-01-10 4.60
Low (YTD): 2024-04-05 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.25%
Volatility 6M:   112.70%
Volatility 1Y:   -
Volatility 3Y:   -