Soc. Generale Knock-Out REP/  DE000SH2RFG6  /

EUWAX
2024-12-17  3:42:09 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.0276 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH2RFG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0276 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-12-18
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 172.11
Knock-out: 11.0276
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0124
Distance to strike price %: 0.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.33%
1 Month
  -99.80%
3 Months
  -99.78%
YTD
  -99.92%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.001
1M High / 1M Low: 0.460 0.001
6M High / 6M Low: 2.020 0.001
High (YTD): 2024-04-08 2.690
Low (YTD): 2024-12-17 0.001
52W High: 2024-04-08 2.690
52W Low: 2024-12-17 0.001
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   416.63%
Volatility 6M:   231.16%
Volatility 1Y:   173.57%
Volatility 3Y:   -