Soc. Generale Knock-Out REP/  DE000SF6UR13  /

EUWAX
2024-11-13  8:42:30 AM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.30EUR -2.37% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.0821 - 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: 8.0821 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 8.28
Knock-out violated on: -
Distance to knock-out: 3.12
Distance to knock-out %: 27.37%
Distance to strike price: 3.3196
Distance to strike price %: 29.12%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.61%
1 Month
  -18.52%
3 Months
  -32.65%
YTD
  -36.78%
1 Year
  -42.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.38
1M High / 1M Low: 4.02 3.38
6M High / 6M Low: 7.01 3.38
High (YTD): 2024-04-08 8.06
Low (YTD): 2024-11-12 3.38
52W High: 2024-04-08 8.06
52W Low: 2024-11-12 3.38
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   54.14%
Volatility 6M:   47.80%
Volatility 1Y:   47.41%
Volatility 3Y:   -