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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

EUWAX
2024-05-28  10:09:27 AM Chg.+0.37 Bid10:26:25 AM Ask10:26:25 AM Underlying Strike price Expiration date Option type
4.18EUR +9.71% 4.22
Bid Size: 10,000		 4.23
Ask Size: 10,000		 REPSOL S.A. INH. ... 11.0484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN95DP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0484 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 11.28
Knock-out violated on: -
Distance to knock-out: 3.72
Distance to knock-out %: 24.80%
Distance to strike price: 3.9516
Distance to strike price %: 26.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+5.56%
3 Months  
+7.73%
YTD  
+69.92%
1 Year  
+77.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.74
1M High / 1M Low: 3.95 3.43
6M High / 6M Low: 5.25 2.23
High (YTD): 2024-04-08 5.25
Low (YTD): 2024-01-23 2.23
52W High: 2024-04-08 5.25
52W Low: 2023-05-31 2.02
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   66.53%
Volatility 6M:   88.12%
Volatility 1Y:   92.90%
Volatility 3Y:   -