Soc. Generale Knock-Out REP
/ DE000SH1R7Q2
Soc. Generale Knock-Out REP/ DE000SH1R7Q2 /
| 7/9/2024 10:23:06 AM |
Chg.-0.33 |
Bid4:36:58 PM |
Ask4:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-6.89% |
4.36
Bid Size: 10,000 |
4.37
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
9.4659 EUR |
12/31/2078 |
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: |
9.4659 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.98 |
| Knock-out: |
9.725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.375 |
| Distance to knock-out %: |
31.03% |
| Distance to strike price: |
4.6341 |
| Distance to strike price %: |
32.87% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
-30.75% |
| YTD |
|
|
+21.20% |
| 1 Year |
|
|
+32.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.79 |
| 1M High / 1M Low: |
5.20 |
4.35 |
| 6M High / 6M Low: |
6.49 |
3.46 |
| High (YTD): |
4/8/2024 |
6.49 |
| Low (YTD): |
1/10/2024 |
3.46 |
| 52W High: |
4/8/2024 |
6.49 |
| 52W Low: |
7/14/2023 |
3.25 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.05% |
| Volatility 6M: |
|
59.97% |
| Volatility 1Y: |
|
63.12% |
| Volatility 3Y: |
|
- |
