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Soc. Generale Knock-Out REP/  DE000SH1N5B2  /

EUWAX
2024-07-30  10:04:12 AM Chg.+0.04 Bid2:39:35 PM Ask2:39:35 PM Underlying Strike price Expiration date Option type
3.84EUR +1.05% 3.75
Bid Size: 10,000		 3.77
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.2959 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5B
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2959 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 9.2959
Knock-out violated on: -
Distance to knock-out: 3.7341
Distance to knock-out %: 28.66%
Distance to strike price: 3.7341
Distance to strike price %: 28.66%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -24.56%
3 Months
  -29.54%
YTD
  -2.29%
1 Year
  -16.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.79
1M High / 1M Low: 5.45 3.79
6M High / 6M Low: 6.75 3.79
High (YTD): 2024-04-08 6.75
Low (YTD): 2024-01-10 3.70
52W High: 2024-04-08 6.75
52W Low: 2024-01-10 3.70
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.49%
Volatility 6M:   58.04%
Volatility 1Y:   59.38%
Volatility 3Y:   -