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Soc. Generale Knock-Out REP/  DE000SH1THM8  /

EUWAX
18/09/2024  08:43:05 Chg.-0.11 Bid12:57:21 Ask12:57:21 Underlying Strike price Expiration date Option type
4.85EUR -2.22% 4.90
Bid Size: 10,000		 4.92
Ask Size: 10,000		 REPSOL S.A. INH. ... 6.8406 - 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: 6.8406 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 7.00
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 40.27%
Distance to strike price: 4.8794
Distance to strike price %: 41.63%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -20.36%
3 Months
  -32.36%
YTD
  -23.02%
1 Year
  -42.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.70
1M High / 1M Low: 6.14 4.70
6M High / 6M Low: 9.17 4.70
High (YTD): 08/04/2024 9.17
Low (YTD): 11/09/2024 4.70
52W High: 08/04/2024 9.17
52W Low: 11/09/2024 4.70
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   39.20%
Volatility 1Y:   40.41%
Volatility 3Y:   -