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Soc. Generale Knock-Out REP/  DE000SF2P1Y4  /

EUWAX
7/4/2024  8:42:20 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.39EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.1633 EUR 12/31/2078 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: 6.1633 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 6.345
Knock-out violated on: -
Distance to knock-out: 8.565
Distance to knock-out %: 57.44%
Distance to strike price: 8.7467
Distance to strike price %: 58.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+3.58%
3 Months
  -11.68%
YTD  
+22.84%
1 Year  
+23.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.12
1M High / 1M Low: 8.44 7.63
6M High / 6M Low: 9.72 6.63
High (YTD): 4/8/2024 9.72
Low (YTD): 1/10/2024 6.63
52W High: 4/8/2024 9.72
52W Low: 7/14/2023 6.29
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   35.44%
Volatility 1Y:   37.12%
Volatility 3Y:   -