OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SF2P1Y4  /

EUWAX
25/07/2024  10:08:05 Chg.-0.24 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.81EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.1943 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1Y
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.1943 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 6.345
Knock-out violated on: -
Distance to knock-out: 6.845
Distance to knock-out %: 51.90%
Distance to strike price: 6.9972
Distance to strike price %: 53.05%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -17.95%
3 Months
  -17.75%
YTD
  -0.29%
1 Year
  -6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.03
1M High / 1M Low: 8.49 7.03
6M High / 6M Low: 9.72 6.93
High (YTD): 08/04/2024 9.72
Low (YTD): 10/01/2024 6.63
52W High: 08/04/2024 9.72
52W Low: 10/01/2024 6.63
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   33.06%
Volatility 6M:   36.26%
Volatility 1Y:   36.47%
Volatility 3Y:   -