Soc. Generale Knock-Out REP/  DE000SH1N474  /

EUWAX
2024-11-14  8:21:49 AM Chg.+0.05 Bid9:00:04 PM Ask9:00:04 PM Underlying Strike price Expiration date Option type
2.87EUR +1.77% 3.03
Bid Size: 1,000
3.09
Ask Size: 1,000
REPSOL S.A. INH. ... 8.5542 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N47
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.5542 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 8.5542
Knock-out violated on: -
Distance to knock-out: 2.7476
Distance to knock-out %: 24.32%
Distance to strike price: 2.7476
Distance to strike price %: 24.32%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -18.70%
3 Months
  -35.07%
YTD
  -40.46%
1 Year
  -45.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.82
1M High / 1M Low: 3.54 2.82
6M High / 6M Low: 6.59 2.82
High (YTD): 2024-04-08 7.67
Low (YTD): 2024-11-13 2.82
52W High: 2024-04-08 7.67
52W Low: 2024-11-13 2.82
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   65.69%
Volatility 6M:   53.11%
Volatility 1Y:   52.06%
Volatility 3Y:   -