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Soc. Generale Knock-Out REP/  DE000SH1N5B2  /

EUWAX
05/07/2024  10:00:28 Chg.+0.08 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.45EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.2416 EUR 31/12/2078 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: 9.2416 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 9.2416
Knock-out violated on: -
Distance to knock-out: 5.1084
Distance to knock-out %: 35.60%
Distance to strike price: 5.1084
Distance to strike price %: 35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+8.13%
3 Months
  -16.67%
YTD  
+38.68%
1 Year  
+51.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.25
1M High / 1M Low: 5.45 4.59
6M High / 6M Low: 6.75 3.70
High (YTD): 08/04/2024 6.75
Low (YTD): 10/01/2024 3.70
52W High: 08/04/2024 6.75
52W Low: 14/07/2023 3.48
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   49.02%
Volatility 6M:   57.64%
Volatility 1Y:   60.47%
Volatility 3Y:   -