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Soc. Generale Knock-Out REP/  DE000SF2WT70  /

EUWAX
14/11/2024  08:44:17 Chg.-0.02 Bid16:40:34 Ask16:40:34 Underlying Strike price Expiration date Option type
2.71EUR -0.73% 2.93
Bid Size: 15,000		 2.94
Ask Size: 15,000		 REPSOL S.A. INH. ... 8.6491 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2WT7
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.6491 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 8.86
Knock-out violated on: -
Distance to knock-out: 2.44
Distance to knock-out %: 21.59%
Distance to strike price: 2.6527
Distance to strike price %: 23.48%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -21.68%
3 Months
  -36.83%
YTD
  -42.34%
1 Year
  -47.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.73
1M High / 1M Low: 3.46 2.73
6M High / 6M Low: 6.46 2.73
High (YTD): 08/04/2024 7.53
Low (YTD): 13/11/2024 2.73
52W High: 08/04/2024 7.53
52W Low: 13/11/2024 2.73
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   63.06%
Volatility 6M:   54.33%
Volatility 1Y:   52.75%
Volatility 3Y:   -