Soc. Generale Knock-Out REP
/ DE000SH1N482
Soc. Generale Knock-Out REP/ DE000SH1N482 /
7/9/2024 10:19:20 AM |
Chg.-0.34 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.43EUR |
-5.89% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.5483 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1N48 |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5483 EUR |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
8.5483 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5537 |
Distance to knock-out %: |
39.39% |
Distance to strike price: |
5.5537 |
Distance to strike price %: |
39.39% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.98% |
1 Month |
|
|
-4.90% |
3 Months |
|
|
-22.43% |
YTD |
|
|
+18.04% |
1 Year |
|
|
+28.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.15 |
5.43 |
1M High / 1M Low: |
6.15 |
5.29 |
6M High / 6M Low: |
7.44 |
4.37 |
High (YTD): |
4/8/2024 |
7.44 |
Low (YTD): |
1/10/2024 |
4.37 |
52W High: |
4/8/2024 |
7.44 |
52W Low: |
7/14/2023 |
4.12 |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.81% |
Volatility 6M: |
|
51.14% |
Volatility 1Y: |
|
53.47% |
Volatility 3Y: |
|
- |