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Soc. Generale Knock-Out REP/  DE000SF2P1Y4  /

EUWAX
6/21/2024  8:40:28 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.12EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.5491 EUR 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: 6.5491 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 6.70
Knock-out violated on: -
Distance to knock-out: 7.86
Distance to knock-out %: 53.98%
Distance to strike price: 8.0109
Distance to strike price %: 55.02%

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: 8.12
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -2.29%
3 Months
  -7.52%
YTD  
+18.89%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.73
1M High / 1M Low: 8.68 7.63
6M High / 6M Low: 9.72 6.63
High (YTD): 4/8/2024 9.72
Low (YTD): 1/10/2024 6.63
52W High: 4/8/2024 9.72
52W Low: 7/14/2023 6.29
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   32.64%
Volatility 6M:   35.63%
Volatility 1Y:   37.63%
Volatility 3Y:   -