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Soc. Generale Knock-Out REP/  DE000SD652J5  /

EUWAX
8/1/2024  10:13:56 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.32EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.8524 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD652J
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.8524 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 5.8524
Knock-out violated on: -
Distance to knock-out: 7.2889
Distance to knock-out %: 55.47%
Distance to strike price: 7.2889
Distance to strike price %: 55.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -15.96%
3 Months
  -14.98%
YTD  
+1.53%
1 Year
  -3.56%
3 Years  
+152.41%
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 7.26
1M High / 1M Low: 8.87 7.19
6M High / 6M Low: 10.11 7.19
High (YTD): 4/5/2024 10.11
Low (YTD): 1/23/2024 7.01
52W High: 4/5/2024 10.11
52W Low: 1/23/2024 7.01
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   28.85%
Volatility 6M:   35.38%
Volatility 1Y:   35.09%
Volatility 3Y:   54.27%