Soc. Generale Knock-Out REP/  DE000SF6UR13  /

EUWAX
2024-12-20  8:43:08 AM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.88EUR -3.36% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.1448 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6UR1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.1448 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 8.29
Knock-out violated on: -
Distance to knock-out: 2.75
Distance to knock-out %: 24.91%
Distance to strike price: 2.8952
Distance to strike price %: 26.22%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -24.61%
3 Months
  -22.58%
YTD
  -44.83%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.88
1M High / 1M Low: 3.75 2.88
6M High / 6M Low: 6.81 2.88
High (YTD): 2024-04-08 8.06
Low (YTD): 2024-12-20 2.88
52W High: 2024-04-08 8.06
52W Low: 2024-12-20 2.88
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   40.69%
Volatility 6M:   50.94%
Volatility 1Y:   48.59%
Volatility 3Y:   -