OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH2RFH4  /

EUWAX
9/6/2024  8:19:42 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.026 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2RFH
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.026 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.03
Knock-out: 11.026
Knock-out violated on: -
Distance to knock-out: 0.679
Distance to knock-out %: 5.80%
Distance to strike price: 0.679
Distance to strike price %: 5.80%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.62%
1 Month
  -35.62%
3 Months
  -72.51%
YTD
  -60.17%
1 Year
  -75.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.460
1M High / 1M Low: 0.970 0.460
6M High / 6M Low: 2.580 0.460
High (YTD): 4/8/2024 2.580
Low (YTD): 9/5/2024 0.460
52W High: 4/8/2024 2.580
52W Low: 9/5/2024 0.460
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   1.602
Avg. volume 1Y:   0.000
Volatility 1M:   126.34%
Volatility 6M:   90.18%
Volatility 1Y:   95.18%
Volatility 3Y:   -