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Soc. Generale Knock-Out REP/  DE000SH1R7Q2  /

EUWAX
06/09/2024  08:46:20 Chg.+0.02 Bid13:15:27 Ask13:15:27 Underlying Strike price Expiration date Option type
2.32EUR +0.87% 2.25
Bid Size: 10,000		 2.27
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.5963 - 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: 9.5963 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.02
Knock-out: 9.85
Knock-out violated on: -
Distance to knock-out: 2.08
Distance to knock-out %: 17.44%
Distance to strike price: 2.3337
Distance to strike price %: 19.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -16.55%
3 Months
  -51.26%
YTD
  -36.96%
1 Year
  -54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.30
1M High / 1M Low: 3.37 2.30
6M High / 6M Low: 6.49 2.30
High (YTD): 08/04/2024 6.49
Low (YTD): 05/09/2024 2.30
52W High: 08/04/2024 6.49
52W Low: 05/09/2024 2.30
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   68.25%
Volatility 6M:   62.37%
Volatility 1Y:   64.40%
Volatility 3Y:   -