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Soc. Generale Knock-Out REP/  DE000SH42BT2  /

EUWAX
10/11/2024  8:28:15 AM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.36EUR +7.09% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.7418 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: 10.7418 EUR
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.90
Knock-out: 10.7418
Knock-out violated on: -
Distance to knock-out: 1.2582
Distance to knock-out %: 10.49%
Distance to strike price: 1.2582
Distance to strike price %: 10.49%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+17.24%
3 Months
  -58.91%
YTD
  -49.44%
1 Year
  -68.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.25
1M High / 1M Low: 1.61 0.92
6M High / 6M Low: 5.11 0.91
High (YTD): 4/8/2024 5.47
Low (YTD): 9/11/2024 0.91
52W High: 4/8/2024 5.47
52W Low: 9/11/2024 0.91
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   15.71
Avg. price 6M:   2.89
Avg. volume 6M:   102.56
Avg. price 1Y:   3.20
Avg. volume 1Y:   228.57
Volatility 1M:   168.37%
Volatility 6M:   111.37%
Volatility 1Y:   99.71%
Volatility 3Y:   -