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Soc. Generale Knock-Out REP/  DE000SH2RFG6  /

EUWAX
9/6/2024  8:19:42 AM Chg.0.000 Bid12:23:38 PM Ask12:23:38 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.570
Bid Size: 25,000		 0.580
Ask Size: 25,000		 REPSOL S.A. INH. ... 10.789 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2RFG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.789 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.64
Knock-out: 10.789
Knock-out violated on: -
Distance to knock-out: 1.141
Distance to knock-out %: 9.56%
Distance to strike price: 1.141
Distance to strike price %: 9.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.76%
1 Month
  -31.76%
3 Months
  -67.96%
YTD
  -55.38%
1 Year
  -71.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.580
1M High / 1M Low: 1.080 0.580
6M High / 6M Low: 2.690 0.580
High (YTD): 4/8/2024 2.690
Low (YTD): 9/5/2024 0.580
52W High: 4/8/2024 2.690
52W Low: 9/5/2024 0.580
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.721
Avg. volume 1Y:   0.000
Volatility 1M:   109.00%
Volatility 6M:   81.56%
Volatility 1Y:   87.05%
Volatility 3Y:   -