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Soc. Generale Knock-Out REP/  DE000SH1THM8  /

EUWAX
14/11/2024  08:44:43 Chg.-0.03 Bid14:42:34 Ask14:42:34 Underlying Strike price Expiration date Option type
4.43EUR -0.67% 4.67
Bid Size: 15,000		 4.68
Ask Size: 15,000		 REPSOL S.A. INH. ... 6.9253 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1THM
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9253 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 7.09
Knock-out violated on: -
Distance to knock-out: 4.21
Distance to knock-out %: 37.26%
Distance to strike price: 4.3761
Distance to strike price %: 38.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -14.31%
3 Months
  -25.92%
YTD
  -29.68%
1 Year
  -34.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.46
1M High / 1M Low: 5.17 4.46
6M High / 6M Low: 8.12 4.46
High (YTD): 08/04/2024 9.17
Low (YTD): 13/11/2024 4.46
52W High: 08/04/2024 9.17
52W Low: 13/11/2024 4.46
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   40.64%
Volatility 6M:   38.38%
Volatility 1Y:   39.02%
Volatility 3Y:   -