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Soc. Generale Knock-Out REP/  DE000SD095K5  /

EUWAX
2024-05-27  8:17:33 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.51EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.3741 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD095K
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3741 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 5.3741
Knock-out violated on: -
Distance to knock-out: 9.3796
Distance to knock-out %: 63.59%
Distance to strike price: 9.3796
Distance to strike price %: 63.59%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.25%
3 Months  
+0.42%
YTD  
+19.32%
1 Year  
+25.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.43
1M High / 1M Low: 9.64 9.10
6M High / 6M Low: 10.89 7.76
High (YTD): 2024-04-08 10.89
Low (YTD): 2024-01-11 7.76
52W High: 2024-04-08 10.89
52W Low: 2023-05-31 7.28
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   26.53%
Volatility 6M:   32.35%
Volatility 1Y:   33.80%
Volatility 3Y:   -