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Soc. Generale Knock-Out REP/  DE000SH1R7M1  /

EUWAX
2024-09-06  8:46:20 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.62EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.2926 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7M
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.2926 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: 3.195
Distance to knock-out %: 27.30%
Distance to strike price: 3.4124
Distance to strike price %: 29.15%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -12.98%
3 Months
  -40.36%
YTD
  -26.27%
1 Year
  -42.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.61
1M High / 1M Low: 4.67 3.61
6M High / 6M Low: 7.75 3.61
High (YTD): 2024-04-08 7.75
Low (YTD): 2024-09-05 3.61
52W High: 2024-04-08 7.75
52W Low: 2024-09-05 3.61
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   45.72%
Volatility 6M:   48.12%
Volatility 1Y:   49.86%
Volatility 3Y:   -