Soc. Generale Knock-Out REP/  DE000SH1R7P4  /

EUWAX
20/12/2024  08:43:21 Chg.-0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.45EUR -6.45% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.5721 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7P
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.5721 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.11
Knock-out: 9.74
Knock-out violated on: -
Distance to knock-out: 1.30
Distance to knock-out %: 11.78%
Distance to strike price: 1.4679
Distance to strike price %: 13.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.04%
1 Month
  -39.58%
3 Months
  -39.83%
YTD
  -62.82%
1 Year
  -64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.45
1M High / 1M Low: 2.40 1.45
6M High / 6M Low: 5.43 1.45
High (YTD): 08/04/2024 6.72
Low (YTD): 20/12/2024 1.45
52W High: 08/04/2024 6.72
52W Low: 20/12/2024 1.45
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   72.94%
Volatility 6M:   79.01%
Volatility 1Y:   69.36%
Volatility 3Y:   -