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Soc. Generale Knock-Out REP/  DE000SH22DX2  /

EUWAX
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:   -