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Soc. Generale Knock-Out REP/  DE000SH1R7Q2  /

EUWAX
10/9/2024  8:44:30 AM Chg.-0.30 Bid5:22:20 PM Ask5:22:20 PM Underlying Strike price Expiration date Option type
2.29EUR -11.58% 2.35
Bid Size: 10,000		 2.37
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.6661 - 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: 9.6661 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.98
Knock-out: 9.91
Knock-out violated on: -
Distance to knock-out: 2.29
Distance to knock-out %: 18.77%
Distance to strike price: 2.5339
Distance to strike price %: 20.77%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+6.51%
3 Months
  -48.65%
YTD
  -37.77%
1 Year
  -54.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.30
1M High / 1M Low: 2.66 1.92
6M High / 6M Low: 6.44 1.92
High (YTD): 4/8/2024 6.49
Low (YTD): 9/11/2024 1.92
52W High: 4/8/2024 6.49
52W Low: 9/11/2024 1.92
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   92.62%
Volatility 6M:   69.35%
Volatility 1Y:   67.21%
Volatility 3Y:   -