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Soc. Generale Knock-Out REP/  DE000SF6UR13  /

EUWAX
10/18/2024  8:46:56 AM Chg.+0.07 Bid8:01:22 PM Ask8:01:22 PM Underlying Strike price Expiration date Option type
3.72EUR +1.92% 3.64
Bid Size: 1,000		 3.69
Ask Size: 1,000		 REPSOL S.A. INH. ... 8.0373 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6UR1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.0373 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 8.23
Knock-out violated on: -
Distance to knock-out: 3.47
Distance to knock-out %: 29.66%
Distance to strike price: 3.6644
Distance to strike price %: 31.32%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+0.27%
3 Months
  -33.81%
YTD
  -28.74%
1 Year
  -46.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.65
1M High / 1M Low: 4.30 3.60
6M High / 6M Low: 7.11 3.56
High (YTD): 4/8/2024 8.06
Low (YTD): 9/11/2024 3.56
52W High: 4/8/2024 8.06
52W Low: 9/11/2024 3.56
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   54.82%
Volatility 6M:   46.74%
Volatility 1Y:   48.22%
Volatility 3Y:   -