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Soc. Generale Knock-Out REP/  DE000SH42BT2  /

Frankfurt Zert./SG
01/08/2024  12:06:16 Chg.+0.020 Bid13:06:33 Ask13:06:33 Underlying Strike price Expiration date Option type
2.660EUR +0.76% 2.630
Bid Size: 10,000		 2.650
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.5733 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH42BT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.5733 EUR
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 10.5733
Knock-out violated on: -
Distance to knock-out: 2.5691
Distance to knock-out %: 19.55%
Distance to strike price: 2.5691
Distance to strike price %: 19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -33.83%
3 Months
  -31.97%
YTD
  -2.56%
1 Year
  -19.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.460
1M High / 1M Low: 4.150 2.460
6M High / 6M Low: 5.500 2.460
High (YTD): 05/04/2024 5.500
Low (YTD): 30/07/2024 2.460
52W High: 05/04/2024 5.500
52W Low: 30/07/2024 2.460
Avg. price 1W:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.161
Avg. volume 1M:   0.000
Avg. price 6M:   3.866
Avg. volume 6M:   33.071
Avg. price 1Y:   3.702
Avg. volume 1Y:   57.324
Volatility 1M:   63.19%
Volatility 6M:   71.20%
Volatility 1Y:   74.73%
Volatility 3Y:   -