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Soc. Generale Knock-Out REP/  DE000SF8BE27  /

EUWAX
2024-05-27  8:58:41 AM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.27EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.6499 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8BE2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6499 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 9.6499
Knock-out violated on: -
Distance to knock-out: 5.1068
Distance to knock-out %: 34.62%
Distance to strike price: 5.1068
Distance to strike price %: 34.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -1.13%
3 Months
  -0.57%
YTD  
+36.88%
1 Year  
+43.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.18
1M High / 1M Low: 5.39 4.83
6M High / 6M Low: 6.67 3.63
High (YTD): 2024-04-05 6.67
Low (YTD): 2024-01-23 3.63
52W High: 2024-04-05 6.67
52W Low: 2023-05-31 3.34
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   62.23%
Volatility 1Y:   64.78%
Volatility 3Y:   -