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Soc. Generale Knock-Out REP/  DE000SH1N5E6  /

EUWAX
10/07/2024  08:18:20 Chg.-0.07 Bid10:54:43 Ask10:54:43 Underlying Strike price Expiration date Option type
3.73EUR -1.84% 3.69
Bid Size: 10,000		 3.70
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.1861 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5E
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.1861 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 10.1861
Knock-out violated on: -
Distance to knock-out: 3.5639
Distance to knock-out %: 25.92%
Distance to strike price: 3.5639
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -8.80%
3 Months
  -30.93%
YTD  
+23.10%
1 Year  
+37.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.80
1M High / 1M Low: 4.51 3.66
6M High / 6M Low: 5.83 2.81
High (YTD): 08/04/2024 5.83
Low (YTD): 23/01/2024 2.81
52W High: 08/04/2024 5.83
52W Low: 14/07/2023 2.62
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   72.56%
Volatility 6M:   71.85%
Volatility 1Y:   75.16%
Volatility 3Y:   -