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Soc. Generale Knock-Out REP/  DE000SF2P1X6  /

EUWAX
9/20/2024  9:58:22 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.68EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.1209 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1X
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.1209 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 5.24
Knock-out violated on: -
Distance to knock-out: 6.41
Distance to knock-out %: 55.02%
Distance to strike price: 6.5291
Distance to strike price %: 56.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -11.17%
3 Months
  -27.78%
YTD
  -15.66%
1 Year
  -34.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.58
1M High / 1M Low: 7.58 6.43
6M High / 6M Low: 10.83 6.43
High (YTD): 4/8/2024 10.83
Low (YTD): 9/11/2024 6.43
52W High: 4/8/2024 10.83
52W Low: 9/11/2024 6.43
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   30.67%
Volatility 1Y:   32.36%
Volatility 3Y:   -