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Soc. Generale Knock-Out REP/  DE000SW238H4  /

EUWAX
05/08/2024  08:09:41 Chg.-0.47 Bid13:10:37 Ask13:10:37 Underlying Strike price Expiration date Option type
3.73EUR -11.19% 3.55
Bid Size: 10,000		 3.57
Ask Size: 10,000		 REPSOL S.A. INH. ... 8.7492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.7492 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 8.98
Knock-out violated on: -
Distance to knock-out: 3.80
Distance to knock-out %: 29.73%
Distance to strike price: 4.0308
Distance to strike price %: 31.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month
  -37.42%
3 Months
  -31.56%
YTD
  -15.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.20
1M High / 1M Low: 5.96 4.20
6M High / 6M Low: 7.24 4.20
High (YTD): 08/04/2024 7.24
Low (YTD): 02/08/2024 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.04%
Volatility 6M:   53.23%
Volatility 1Y:   -
Volatility 3Y:   -