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Soc. Generale Knock-Out REP/  DE000SH1N5F3  /

EUWAX
02/08/2024  08:16:55 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.56EUR -6.23% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.4784 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5F
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.4784 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 10.4784
Knock-out violated on: -
Distance to knock-out: 2.3016
Distance to knock-out %: 18.01%
Distance to strike price: 2.3016
Distance to strike price %: 18.01%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -39.48%
3 Months
  -32.81%
YTD
  -8.90%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.56
1M High / 1M Low: 4.28 2.56
6M High / 6M Low: 5.61 2.56
High (YTD): 08/04/2024 5.61
Low (YTD): 02/08/2024 2.56
52W High: 08/04/2024 5.61
52W Low: 02/08/2024 2.56
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   63.42%
Volatility 6M:   74.93%
Volatility 1Y:   76.96%
Volatility 3Y:   -