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Soc. Generale Knock-Out REP/  DE000SH1ZV54  /

EUWAX
2024-07-30  10:06:39 AM Chg.+0.05 Bid2:33:56 PM Ask2:33:56 PM Underlying Strike price Expiration date Option type
5.42EUR +0.93% 5.34
Bid Size: 10,000		 5.36
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.6772 EUR 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: 7.6772 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 7.845
Knock-out violated on: -
Distance to knock-out: 5.185
Distance to knock-out %: 39.79%
Distance to strike price: 5.3528
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -18.50%
3 Months
  -22.35%
YTD
  -0.18%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.34
1M High / 1M Low: 7.02 5.34
6M High / 6M Low: 8.28 5.34
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-01-23 5.22
52W High: 2024-04-08 8.28
52W Low: 2024-01-23 5.22
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   43.51%
Volatility 6M:   44.22%
Volatility 1Y:   44.94%
Volatility 3Y:   -