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Soc. Generale Knock-Out REP/  DE000SH1R7Q2  /

EUWAX
02/08/2024  08:39:07 Chg.-0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.46EUR -5.46% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.5212 - 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: 9.5212 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 9.78
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 24.88%
Distance to strike price: 3.4988
Distance to strike price %: 26.87%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -30.94%
3 Months
  -30.66%
YTD
  -5.98%
1 Year
  -16.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.54
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   59.75%
Volatility 6M:   60.81%
Volatility 1Y:   61.68%
Volatility 3Y:   -