OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH1N5D8  /

EUWAX
28/10/2024  09:52:19 Chg.-0.07 Bid10:35:32 Ask10:35:32 Underlying Strike price Expiration date Option type
1.68EUR -4.00% 1.58
Bid Size: 10,000		 1.59
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.2013 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2013 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.33
Knock-out: 10.2013
Knock-out violated on: -
Distance to knock-out: 1.6987
Distance to knock-out %: 14.27%
Distance to strike price: 1.6987
Distance to strike price %: 14.27%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+13.51%
3 Months
  -46.84%
YTD
  -48.47%
1 Year
  -55.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.57
1M High / 1M Low: 2.20 1.55
6M High / 6M Low: 4.97 1.46
High (YTD): 08/04/2024 6.06
Low (YTD): 11/09/2024 1.46
52W High: 08/04/2024 6.06
52W Low: 11/09/2024 1.46
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   124.21%
Volatility 6M:   85.75%
Volatility 1Y:   80.02%
Volatility 3Y:   -