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Soc. Generale Knock-Out REP/  DE000SH1R7P4  /

EUWAX
11/13/2024  8:42:44 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.88EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.4984 - 12/31/2078 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: 9.4984 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.97
Knock-out: 9.73
Knock-out violated on: -
Distance to knock-out: 1.67
Distance to knock-out %: 14.65%
Distance to strike price: 1.9036
Distance to strike price %: 16.70%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.99%
1 Month
  -28.79%
3 Months
  -46.44%
YTD
  -51.79%
1 Year
  -57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.97
1M High / 1M Low: 2.62 1.97
6M High / 6M Low: 5.64 1.97
High (YTD): 4/8/2024 6.72
Low (YTD): 11/12/2024 1.97
52W High: 4/8/2024 6.72
52W Low: 11/12/2024 1.97
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   88.44%
Volatility 6M:   69.68%
Volatility 1Y:   65.17%
Volatility 3Y:   -