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Soc. Generale Knock-Out REP/  DE000SB5XEK8  /

EUWAX
11/15/2024  8:19:28 AM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.02EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 2.6006 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5XEK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6006 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 2.6006
Knock-out violated on: -
Distance to knock-out: 8.9994
Distance to knock-out %: 77.58%
Distance to strike price: 8.9994
Distance to strike price %: 77.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -1.20%
3 Months
  -12.77%
YTD
  -12.93%
1 Year
  -16.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 8.76
1M High / 1M Low: 9.46 8.76
6M High / 6M Low: 12.32 8.76
High (YTD): 4/8/2024 13.33
Low (YTD): 11/13/2024 8.76
52W High: 4/8/2024 13.33
52W Low: 11/13/2024 8.76
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   24.12%
Volatility 6M:   22.09%
Volatility 1Y:   23.90%
Volatility 3Y:   -