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Soc. Generale Knock-Out REP/  DE000SH42BT2  /

Frankfurt Zert./SG
7/30/2024  9:40:30 PM Chg.-0.040 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
2.460EUR -1.60% 2.470
Bid Size: 1,300		 2.550
Ask Size: 1,300		 REPSOL S.A. INH. ... 10.5684 EUR 12/31/2078 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: 10.5684 EUR
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 10.5684
Knock-out violated on: -
Distance to knock-out: 2.4616
Distance to knock-out %: 18.89%
Distance to strike price: 2.4616
Distance to strike price %: 18.89%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -36.60%
3 Months
  -37.08%
YTD
  -9.89%
1 Year
  -27.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.480
1M High / 1M Low: 4.150 2.480
6M High / 6M Low: 5.500 2.480
High (YTD): 4/5/2024 5.500
Low (YTD): 1/23/2024 2.460
52W High: 4/5/2024 5.500
52W Low: 1/23/2024 2.460
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   3.219
Avg. volume 1M:   0.000
Avg. price 6M:   3.875
Avg. volume 6M:   33.071
Avg. price 1Y:   3.710
Avg. volume 1Y:   57.549
Volatility 1M:   57.07%
Volatility 6M:   70.47%
Volatility 1Y:   74.76%
Volatility 3Y:   -