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Soc. Generale Knock-Out REP/  DE000SH1ZV54  /

EUWAX
2024-11-12  8:43:32 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.61EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.8565 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1ZV5
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.8565 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 8.05
Knock-out violated on: -
Distance to knock-out: 3.45
Distance to knock-out %: 30.00%
Distance to strike price: 3.6452
Distance to strike price %: 31.70%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -15.46%
3 Months
  -27.94%
YTD
  -33.52%
1 Year
  -37.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.69
1M High / 1M Low: 4.25 3.69
6M High / 6M Low: 7.22 3.69
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-11-11 3.69
52W High: 2024-04-08 8.28
52W Low: 2024-11-11 3.69
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   52.35%
Volatility 6M:   45.64%
Volatility 1Y:   45.43%
Volatility 3Y:   -