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Soc. Generale Knock-Out REP/  DE000SD652J5  /

EUWAX
9/20/2024  9:00:40 AM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.84EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.9181 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD652J
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.9181 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 5.9181
Knock-out violated on: -
Distance to knock-out: 5.7319
Distance to knock-out %: 49.20%
Distance to strike price: 5.7319
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -15.12%
3 Months
  -31.37%
YTD
  -19.00%
1 Year
  -38.59%
3 Years  
+50.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.79
1M High / 1M Low: 6.91 5.79
6M High / 6M Low: 10.11 5.79
High (YTD): 4/5/2024 10.11
Low (YTD): 9/16/2024 5.79
52W High: 4/5/2024 10.11
52W Low: 9/16/2024 5.79
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   34.15%
Volatility 6M:   31.86%
Volatility 1Y:   35.41%
Volatility 3Y:   52.87%