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Soc. Generale Knock-Out REP/  DE000SF6UR13  /

EUWAX
8/15/2024  8:42:42 AM Chg.-0.06 Bid2:25:51 PM Ask2:25:51 PM Underlying Strike price Expiration date Option type
4.78EUR -1.24% 4.86
Bid Size: 10,000		 4.87
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.9246 - 12/31/2078 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: 7.9246 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 8.12
Knock-out violated on: -
Distance to knock-out: 4.55
Distance to knock-out %: 35.91%
Distance to strike price: 4.7472
Distance to strike price %: 37.47%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -18.15%
3 Months
  -28.66%
YTD
  -8.43%
1 Year
  -17.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.57
1M High / 1M Low: 5.84 4.39
6M High / 6M Low: 8.06 4.39
High (YTD): 4/8/2024 8.06
Low (YTD): 8/6/2024 4.39
52W High: 4/8/2024 8.06
52W Low: 8/6/2024 4.39
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   50.65%
Volatility 6M:   48.35%
Volatility 1Y:   47.55%
Volatility 3Y:   -