Soc. Generale Knock-Out REP/  DE000SH1R7R0  /

EUWAX
2024-11-13  8:42:44 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.41EUR -6.00% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.9675 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7R
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.9675 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.92
Knock-out: 10.21
Knock-out violated on: -
Distance to knock-out: 1.19
Distance to knock-out %: 10.44%
Distance to strike price: 1.4346
Distance to strike price %: 12.58%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.32%
1 Month
  -35.32%
3 Months
  -53.77%
YTD
  -59.37%
1 Year
  -64.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.50
1M High / 1M Low: 2.15 1.50
6M High / 6M Low: 5.19 1.50
High (YTD): 2024-04-08 6.27
Low (YTD): 2024-11-12 1.50
52W High: 2024-04-08 6.27
52W Low: 2024-11-12 1.50
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   110.71%
Volatility 6M:   83.07%
Volatility 1Y:   75.31%
Volatility 3Y:   -