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Soc. Generale Knock-Out REP/  DE000SH1N5B2  /

EUWAX
2024-07-16  8:17:50 AM Chg.-0.16 Bid10:10:38 AM Ask10:10:38 AM Underlying Strike price Expiration date Option type
4.31EUR -3.58% 4.22
Bid Size: 10,000		 4.24
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.2655 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5B
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2655 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 9.2655
Knock-out violated on: -
Distance to knock-out: 4.3745
Distance to knock-out %: 32.07%
Distance to strike price: 4.3745
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -6.10%
3 Months
  -29.34%
YTD  
+9.67%
1 Year  
+23.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.44
1M High / 1M Low: 5.45 4.44
6M High / 6M Low: 6.75 3.71
High (YTD): 2024-04-08 6.75
Low (YTD): 2024-01-10 3.70
52W High: 2024-04-08 6.75
52W Low: 2023-07-17 3.52
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   59.12%
Volatility 1Y:   60.56%
Volatility 3Y:   -