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Soc. Generale Knock-Out REP/  DE000SH1N5F3  /

EUWAX
09/10/2024  08:19:28 Chg.-0.30 Bid10:40:19 Ask10:40:19 Underlying Strike price Expiration date Option type
1.37EUR -17.96% 1.43
Bid Size: 10,000		 1.45
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.6378 - 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: 10.6378 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.04
Knock-out: 10.6378
Knock-out violated on: -
Distance to knock-out: 1.5622
Distance to knock-out %: 12.80%
Distance to strike price: 1.5622
Distance to strike price %: 12.80%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+16.10%
3 Months
  -61.52%
YTD
  -51.25%
1 Year
  -66.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.34
1M High / 1M Low: 1.72 0.99
6M High / 6M Low: 5.54 0.99
High (YTD): 08/04/2024 5.61
Low (YTD): 11/09/2024 0.99
52W High: 08/04/2024 5.61
52W Low: 11/09/2024 0.99
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   170.31%
Volatility 6M:   101.35%
Volatility 1Y:   92.94%
Volatility 3Y:   -