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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

EUWAX
2024-11-13  1:39:19 PM Chg.-0.180 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR -41.86% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.0562 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN95DP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0562 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 31.68
Knock-out: 11.32
Knock-out violated on: -
Distance to knock-out: 0.08
Distance to knock-out %: 0.70%
Distance to strike price: 0.3462
Distance to strike price %: 3.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.88%
1 Month
  -77.06%
3 Months
  -86.84%
YTD
  -89.84%
1 Year
  -91.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.430
1M High / 1M Low: 1.010 0.430
6M High / 6M Low: 4.140 0.430
High (YTD): 2024-04-08 5.250
Low (YTD): 2024-11-12 0.430
52W High: 2024-04-08 5.250
52W Low: 2024-11-12 0.430
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   2.124
Avg. volume 6M:   37.879
Avg. price 1Y:   2.719
Avg. volume 1Y:   19.531
Volatility 1M:   269.70%
Volatility 6M:   172.44%
Volatility 1Y:   137.78%
Volatility 3Y:   -