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Soc. Generale Knock-Out REP/  DE000SW8LTS3  /

Frankfurt Zert./SG
2024-05-23  9:04:44 PM Chg.-0.010 Bid9:21:11 PM Ask9:21:11 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 10,000		 0.650
Ask Size: 10,000		 REPSOL S.A. INH. ... 21.3452 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8LTS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.3452 EUR
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 20.91
Knock-out violated on: -
Distance to knock-out: -6.21
Distance to knock-out %: -42.24%
Distance to strike price: -6.6452
Distance to strike price %: -45.21%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+1.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.640
1M High / 1M Low: 0.690 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -