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Soc. Generale Knock-Out REP/  DE000SH1R7M1  /

EUWAX
2024-10-11  8:42:49 AM Chg.+0.09 Bid7:14:16 PM Ask7:14:16 PM Underlying Strike price Expiration date Option type
3.72EUR +2.48% 3.63
Bid Size: 1,000		 3.68
Ask Size: 1,000		 REPSOL S.A. INH. ... 8.3566 - 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: 8.3566 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 8.57
Knock-out violated on: -
Distance to knock-out: 3.43
Distance to knock-out %: 28.58%
Distance to strike price: 3.6434
Distance to strike price %: 30.36%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+15.17%
3 Months
  -32.12%
YTD
  -24.24%
1 Year
  -39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.60
1M High / 1M Low: 3.97 3.23
6M High / 6M Low: 7.49 3.23
High (YTD): 2024-04-08 7.75
Low (YTD): 2024-09-11 3.23
52W High: 2024-04-08 7.75
52W Low: 2024-09-11 3.23
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   58.36%
Volatility 6M:   50.40%
Volatility 1Y:   50.61%
Volatility 3Y:   -