OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SF2P1Y4  /

EUWAX
9/20/2024  9:58:21 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.52EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.2743 - 12/31/2078 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: 6.2743 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 6.42
Knock-out violated on: -
Distance to knock-out: 5.23
Distance to knock-out %: 44.89%
Distance to strike price: 5.3757
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.95%
3 Months
  -32.02%
YTD
  -19.18%
1 Year
  -40.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.42
1M High / 1M Low: 6.49 5.27
6M High / 6M Low: 9.72 5.27
High (YTD): 4/8/2024 9.72
Low (YTD): 9/11/2024 5.27
52W High: 4/8/2024 9.72
52W Low: 9/11/2024 5.27
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.81%
Volatility 6M:   35.24%
Volatility 1Y:   37.04%
Volatility 3Y:   -