OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SW3GW46  /

EUWAX
2024-04-29  8:54:38 AM Chg.-0.02 Bid12:39:48 PM Ask12:39:48 PM Underlying Strike price Expiration date Option type
4.68EUR -0.43% 4.71
Bid Size: 10,000		 4.73
Ask Size: 10,000		 REPSOL S.A. INH. ... 19.5223 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GW4
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5223 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 19.17
Knock-out violated on: -
Distance to knock-out: -4.47
Distance to knock-out %: -30.41%
Distance to strike price: -4.8223
Distance to strike price %: -32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+13.04%
3 Months
  -20.27%
YTD
  -27.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.45
1M High / 1M Low: 4.79 3.39
6M High / 6M Low: 6.73 3.39
High (YTD): 2024-01-10 6.61
Low (YTD): 2024-04-09 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.21%
Volatility 6M:   58.03%
Volatility 1Y:   -
Volatility 3Y:   -