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Soc. Generale Knock-Out REP/  DE000SF2WT70  /

EUWAX
6/20/2024  8:42:52 AM Chg.+0.14 Bid7:01:21 PM Ask7:01:21 PM Underlying Strike price Expiration date Option type
5.86EUR +2.45% 5.89
Bid Size: 1,000		 5.97
Ask Size: 1,000		 REPSOL S.A. INH. ... 8.7739 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2WT7
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.7739 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 8.97
Knock-out violated on: -
Distance to knock-out: 5.57
Distance to knock-out %: 38.31%
Distance to strike price: 5.7661
Distance to strike price %: 39.66%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month
  -5.79%
3 Months
  -13.95%
YTD  
+24.68%
1 Year  
+24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.41
1M High / 1M Low: 6.46 5.41
6M High / 6M Low: 7.53 4.48
High (YTD): 4/8/2024 7.53
Low (YTD): 1/10/2024 4.48
52W High: 4/8/2024 7.53
52W Low: 7/14/2023 4.23
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   43.40%
Volatility 6M:   49.16%
Volatility 1Y:   52.34%
Volatility 3Y:   -