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Soc. Generale Knock-Out REP/  DE000SH1R7P4  /

EUWAX
2024-08-05  8:27:06 AM Chg.-0.52 Bid5:11:15 PM Ask5:11:15 PM Underlying Strike price Expiration date Option type
3.18EUR -14.05% 3.09
Bid Size: 10,000		 3.11
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.2923 - 2078-12-31 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: 9.2923 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 9.54
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 25.35%
Distance to strike price: 3.4877
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month
  -41.44%
3 Months
  -34.97%
YTD
  -18.46%
1 Year
  -29.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.70
1M High / 1M Low: 5.43 3.70
6M High / 6M Low: 6.72 3.70
High (YTD): 2024-04-08 6.72
Low (YTD): 2024-01-23 3.69
52W High: 2024-04-08 6.72
52W Low: 2024-01-23 3.69
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   58.07%
Volatility 1Y:   59.25%
Volatility 3Y:   -