OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH42BT2  /

Frankfurt Zert./SG
04/09/2024  21:48:53 Chg.-0.100 Bid21:56:56 Ask21:56:56 Underlying Strike price Expiration date Option type
1.290EUR -7.19% 1.280
Bid Size: 2,400		 1.370
Ask Size: 2,400		 REPSOL S.A. INH. ... 10.6546 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH42BT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.6546 EUR
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.27
Knock-out: 10.6546
Knock-out violated on: -
Distance to knock-out: 1.4178
Distance to knock-out %: 11.75%
Distance to strike price: 1.4178
Distance to strike price %: 11.75%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.93%
1 Month
  -25.43%
3 Months
  -65.60%
YTD
  -52.75%
1 Year
  -69.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.290
1M High / 1M Low: 2.260 1.290
6M High / 6M Low: 5.500 1.290
High (YTD): 05/04/2024 5.500
Low (YTD): 04/09/2024 1.290
52W High: 05/04/2024 5.500
52W Low: 04/09/2024 1.290
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   3.582
Avg. volume 6M:   5.426
Avg. price 1Y:   3.547
Avg. volume 1Y:   57.324
Volatility 1M:   101.79%
Volatility 6M:   77.14%
Volatility 1Y:   81.11%
Volatility 3Y:   -