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Soc. Generale Knock-Out REP/  DE000SF2P1Z1  /

EUWAX
2024-10-18  8:46:24 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.30EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.4574 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1Z
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.4574 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 7.63
Knock-out violated on: -
Distance to knock-out: 4.07
Distance to knock-out %: 34.79%
Distance to strike price: 4.2443
Distance to strike price %: 36.28%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -1.60%
3 Months
  -28.93%
YTD
  -25.35%
1 Year
  -41.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.23
1M High / 1M Low: 4.88 4.18
6M High / 6M Low: 7.57 4.14
High (YTD): 2024-04-08 8.62
Low (YTD): 2024-09-11 4.14
52W High: 2024-04-08 8.62
52W Low: 2024-09-11 4.14
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   47.08%
Volatility 6M:   41.18%
Volatility 1Y:   43.27%
Volatility 3Y:   -