Soc. Generale Knock-Out REP/  DE000SH1R7S8  /

EUWAX
2024-12-20  8:43:21 AM Chg.-0.100 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.740EUR -11.90% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.2873 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7S
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2873 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.60
Knock-out: 10.47
Knock-out violated on: -
Distance to knock-out: 0.57
Distance to knock-out %: 5.16%
Distance to strike price: 0.7527
Distance to strike price %: 6.82%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -56.21%
3 Months
  -56.73%
YTD
  -77.16%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.740
1M High / 1M Low: 1.690 0.740
6M High / 6M Low: 4.740 0.740
High (YTD): 2024-04-08 6.040
Low (YTD): 2024-12-20 0.740
52W High: 2024-04-08 6.040
52W Low: 2024-12-20 0.740
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   3.271
Avg. volume 1Y:   0.000
Volatility 1M:   122.51%
Volatility 6M:   112.81%
Volatility 1Y:   93.02%
Volatility 3Y:   -