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Soc. Generale Knock-Out REP/  DE000SH2RFG6  /

EUWAX
11/12/2024  8:21:53 AM Chg.-0.030 Bid11:25:40 AM Ask11:25:40 AM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.330
Bid Size: 30,000		 0.340
Ask Size: 30,000		 REPSOL S.A. INH. ... 10.9472 - 12/31/2078 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: 10.9472 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.58
Knock-out: 10.9472
Knock-out violated on: -
Distance to knock-out: 0.5551
Distance to knock-out %: 4.83%
Distance to strike price: 0.5551
Distance to strike price %: 4.83%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -52.38%
3 Months
  -70.30%
YTD
  -76.92%
1 Year
  -79.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 2.140 0.330
High (YTD): 4/8/2024 2.690
Low (YTD): 11/11/2024 0.330
52W High: 4/8/2024 2.690
52W Low: 11/11/2024 0.330
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   228.26%
Volatility 6M:   146.18%
Volatility 1Y:   119.87%
Volatility 3Y:   -