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Soc. Generale Knock-Out REP/  DE000SD652J5  /

EUWAX
7/5/2024  9:04:39 AM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.87EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.8147 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD652J
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.8147 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 5.8147
Knock-out violated on: -
Distance to knock-out: 8.5353
Distance to knock-out %: 59.48%
Distance to strike price: 8.5353
Distance to strike price %: 59.48%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+4.60%
3 Months
  -12.27%
YTD  
+23.02%
1 Year  
+31.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.62
1M High / 1M Low: 8.87 7.98
6M High / 6M Low: 10.11 7.01
High (YTD): 4/5/2024 10.11
Low (YTD): 1/23/2024 7.01
52W High: 4/5/2024 10.11
52W Low: 7/14/2023 6.63
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   25.28%
Volatility 6M:   34.75%
Volatility 1Y:   35.86%
Volatility 3Y:   -