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Soc. Generale Knock-Out REP/  DE000SH22DX2  /

EUWAX
8/15/2024  8:43:06 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.00EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.6992 - 12/31/2078 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: 10.6992 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 10.96
Knock-out violated on: -
Distance to knock-out: 1.71
Distance to knock-out %: 13.50%
Distance to strike price: 1.9732
Distance to strike price %: 15.57%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -35.06%
3 Months
  -49.75%
YTD
  -22.48%
1 Year
  -38.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.90
1M High / 1M Low: 1.54 0.82
6M High / 6M Low: 2.68 0.82
High (YTD): 4/8/2024 2.68
Low (YTD): 8/6/2024 0.82
52W High: 4/8/2024 2.68
52W Low: 8/6/2024 0.82
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   112.02%
Volatility 6M:   86.82%
Volatility 1Y:   84.85%
Volatility 3Y:   -