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Soc. Generale Knock-Out REP/  DE000SH1N482  /

EUWAX
09/07/2024  10:19:20 Chg.-0.34 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.43EUR -5.89% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.5483 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N48
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.5483 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 8.5483
Knock-out violated on: -
Distance to knock-out: 5.5537
Distance to knock-out %: 39.39%
Distance to strike price: 5.5537
Distance to strike price %: 39.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -4.90%
3 Months
  -22.43%
YTD  
+18.04%
1 Year  
+28.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.43
1M High / 1M Low: 6.15 5.29
6M High / 6M Low: 7.44 4.37
High (YTD): 08/04/2024 7.44
Low (YTD): 10/01/2024 4.37
52W High: 08/04/2024 7.44
52W Low: 14/07/2023 4.12
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   51.81%
Volatility 6M:   51.14%
Volatility 1Y:   53.47%
Volatility 3Y:   -