Soc. Generale Knock-Out REP/  DE000SH1N482  /

EUWAX
11/15/2024  8:22:00 AM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.83EUR +7.60% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.7967 - 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: 8.7967 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 8.7967
Knock-out violated on: -
Distance to knock-out: 2.8033
Distance to knock-out %: 24.17%
Distance to strike price: 2.8033
Distance to strike price %: 24.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -5.35%
3 Months
  -33.72%
YTD
  -38.48%
1 Year
  -41.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.58
1M High / 1M Low: 3.30 2.58
6M High / 6M Low: 6.36 2.58
High (YTD): 4/8/2024 7.44
Low (YTD): 11/13/2024 2.58
52W High: 4/8/2024 7.44
52W Low: 11/13/2024 2.58
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   72.48%
Volatility 6M:   57.44%
Volatility 1Y:   55.15%
Volatility 3Y:   -