Soc. Generale Knock-Out REP
/ DE000SH1R7R0
Soc. Generale Knock-Out REP/ DE000SH1R7R0 /
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: |
|
- |