Soc. Generale Knock-Out REP
/ DE000SH1N5B2
Soc. Generale Knock-Out REP/ DE000SH1N5B2 /
8/14/2024 8:19:42 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+0.29% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
9.3274 - |
12/31/2078 |
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: |
9.3274 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
9.3274 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3547 |
Distance to knock-out %: |
26.46% |
Distance to strike price: |
3.3547 |
Distance to strike price %: |
26.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.62% |
1 Month |
|
|
-24.18% |
3 Months |
|
|
-36.03% |
YTD |
|
|
-11.45% |
1 Year |
|
|
-25.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.47 |
3.09 |
1M High / 1M Low: |
4.47 |
3.09 |
6M High / 6M Low: |
6.75 |
3.09 |
High (YTD): |
4/8/2024 |
6.75 |
Low (YTD): |
8/7/2024 |
3.09 |
52W High: |
4/8/2024 |
6.75 |
52W Low: |
8/7/2024 |
3.09 |
Avg. price 1W: |
|
3.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.72% |
Volatility 6M: |
|
59.85% |
Volatility 1Y: |
|
60.39% |
Volatility 3Y: |
|
- |