OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SW238H4  /

EUWAX
11/15/2024  8:12:39 AM Chg.+0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.63EUR +7.79% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.947 EUR 12/31/2078 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: 8.947 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 9.16
Knock-out violated on: -
Distance to knock-out: 2.44
Distance to knock-out %: 21.03%
Distance to strike price: 2.653
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -5.73%
3 Months
  -35.70%
YTD
  -40.63%
1 Year
  -46.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.39
1M High / 1M Low: 3.12 2.39
6M High / 6M Low: 6.18 2.39
High (YTD): 4/8/2024 7.24
Low (YTD): 11/13/2024 2.39
52W High: 4/8/2024 7.24
52W Low: 11/13/2024 2.39
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   83.89%
Volatility 6M:   61.92%
Volatility 1Y:   58.90%
Volatility 3Y:   -