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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

EUWAX
2024-07-24  9:29:43 AM Chg.- Bid9:58:54 AM Ask9:58:54 AM Underlying Strike price Expiration date Option type
2.40EUR - 2.26
Bid Size: 10,000		 2.28
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.789 EUR 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: 10.789 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 11.035
Knock-out violated on: -
Distance to knock-out: 2.155
Distance to knock-out %: 16.34%
Distance to strike price: 2.4035
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.40
Low: 5,987.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -35.66%
3 Months
  -37.98%
YTD
  -2.44%
1 Year
  -21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.40
1M High / 1M Low: 3.90 2.40
6M High / 6M Low: 5.25 2.40
High (YTD): 2024-04-08 5.25
Low (YTD): 2024-01-23 2.23
52W High: 2024-04-08 5.25
52W Low: 2024-01-23 2.23
Avg. price 1W:   2.55
Avg. volume 1W:   500
Avg. price 1M:   3.20
Avg. volume 1M:   227.27
Avg. price 6M:   3.65
Avg. volume 6M:   39.37
Avg. price 1Y:   3.48
Avg. volume 1Y:   19.53
Volatility 1M:   68.35%
Volatility 6M:   83.28%
Volatility 1Y:   85.05%
Volatility 3Y:   -