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Soc. Generale Knock-Out REP/  DE000SW3GK16  /

Frankfurt Zert./SG
2024-05-15  9:42:34 AM Chg.-0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.470
Bid Size: 100,000		 0.480
Ask Size: 100,000		 REPSOL S.A. INH. ... 19.5677 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GK1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5677 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 19.5677
Knock-out violated on: -
Distance to knock-out: -4.638
Distance to knock-out %: -31.07%
Distance to strike price: -4.638
Distance to strike price %: -31.07%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+17.50%
3 Months
  -17.54%
YTD
  -27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.520 0.400
6M High / 6M Low: 0.670 0.340
High (YTD): 2024-01-10 0.670
Low (YTD): 2024-04-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   52.63%
Volatility 1Y:   -
Volatility 3Y:   -