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Soc. Generale Knock-Out REP/  DE000SF2P1Y4  /

EUWAX
2024-05-24  8:41:17 AM Chg.+0.07 Bid3:32:02 PM Ask3:32:02 PM Underlying Strike price Expiration date Option type
8.33EUR +0.85% 8.38
Bid Size: 10,000		 8.39
Ask Size: 10,000		 REPSOL S.A. INH. ... 6.506 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1Y
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.506 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 6.65
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 55.01%
Distance to strike price: 8.274
Distance to strike price %: 55.98%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.33
High: 8.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -2.46%
3 Months  
+4.00%
YTD  
+21.96%
1 Year  
+22.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.20
1M High / 1M Low: 8.54 7.91
6M High / 6M Low: 9.72 6.63
High (YTD): 2024-04-08 9.72
Low (YTD): 2024-01-10 6.63
52W High: 2024-04-08 9.72
52W Low: 2023-05-31 6.21
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   30.85%
Volatility 6M:   35.82%
Volatility 1Y:   38.36%
Volatility 3Y:   -