Soc. Generale Knock-Out REP
/ DE000SH22DX2
Soc. Generale Knock-Out REP/ DE000SH22DX2 /
2024-09-10 8:48:06 AM |
Chg.0.000 |
Bid1:23:07 PM |
Ask1:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
REPSOL S.A. INH. ... |
10.7615 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH22DX |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7615 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.58 |
Knock-out: |
11.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.735 |
Distance to knock-out %: |
6.25% |
Distance to strike price: |
1.0035 |
Distance to strike price %: |
8.53% |
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 %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.27% |
1 Month |
|
|
-48.98% |
3 Months |
|
|
-72.53% |
YTD |
|
|
-61.24% |
1 Year |
|
|
-76.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.500 |
1M High / 1M Low: |
1.110 |
0.500 |
6M High / 6M Low: |
2.680 |
0.500 |
High (YTD): |
2024-04-08 |
2.680 |
Low (YTD): |
2024-09-09 |
0.500 |
52W High: |
2024-04-08 |
2.680 |
52W Low: |
2024-09-09 |
0.500 |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.708 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.98% |
Volatility 6M: |
|
89.20% |
Volatility 1Y: |
|
88.39% |
Volatility 3Y: |
|
- |