OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH1R7N9  /

EUWAX
2024-07-26  8:43:03 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.26EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.8249 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7N
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.8249 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 9.025
Knock-out violated on: -
Distance to knock-out: 4.025
Distance to knock-out %: 30.84%
Distance to strike price: 4.2251
Distance to strike price %: 32.38%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -25.13%
3 Months
  -27.30%
YTD
  -1.62%
1 Year
  -13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.18
1M High / 1M Low: 5.87 4.18
6M High / 6M Low: 7.15 4.18
High (YTD): 2024-04-08 7.15
Low (YTD): 2024-01-10 4.11
52W High: 2024-04-08 7.15
52W Low: 2024-01-10 4.11
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   52.43%
Volatility 6M:   53.86%
Volatility 1Y:   54.15%
Volatility 3Y:   -