Soc. Generale Knock-Out REP
/ DE000SH1N5F3
Soc. Generale Knock-Out REP/ DE000SH1N5F3 /
9/5/2024 8:19:50 AM |
Chg.-0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-9.27% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
10.5586 - |
12/31/2078 |
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: |
10.5586 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.24 |
Knock-out: |
10.5586 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3888 |
Distance to knock-out %: |
11.63% |
Distance to strike price: |
1.3888 |
Distance to strike price %: |
11.63% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.02% |
1 Month |
|
|
-34.13% |
3 Months |
|
|
-65.05% |
YTD |
|
|
-51.25% |
1 Year |
|
|
-68.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.51 |
1M High / 1M Low: |
2.39 |
1.51 |
6M High / 6M Low: |
5.61 |
1.51 |
High (YTD): |
4/8/2024 |
5.61 |
Low (YTD): |
9/4/2024 |
1.51 |
52W High: |
4/8/2024 |
5.61 |
52W Low: |
9/4/2024 |
1.51 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.01% |
Volatility 6M: |
|
74.77% |
Volatility 1Y: |
|
80.81% |
Volatility 3Y: |
|
- |