OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH1R7Q2  /

EUWAX
30/07/2024  10:06:40 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.58EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.5147 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7Q
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.5147 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 9.725
Knock-out violated on: -
Distance to knock-out: 3.305
Distance to knock-out %: 25.36%
Distance to strike price: 3.5153
Distance to strike price %: 26.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -25.88%
3 Months
  -30.89%
YTD
  -2.72%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.50
1M High / 1M Low: 5.20 3.50
6M High / 6M Low: 6.49 3.50
High (YTD): 08/04/2024 6.49
Low (YTD): 10/01/2024 3.46
52W High: 08/04/2024 6.49
52W Low: 10/01/2024 3.46
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   61.17%
Volatility 6M:   60.74%
Volatility 1Y:   61.95%
Volatility 3Y:   -