Soc. Generale Knock-Out REP
/ DE000SH1R7S8
Soc. Generale Knock-Out REP/ DE000SH1R7S8 /
| 2024-05-28 11:38:20 AM |
Chg.+0.33 |
Bid1:39:50 PM |
Ask1:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+7.13% |
4.93
Bid Size: 10,000 |
4.94
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
10.2315 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1R7S |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2315 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
10.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.55 |
| Distance to knock-out %: |
30.33% |
| Distance to strike price: |
4.7685 |
| Distance to strike price %: |
31.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+53.09% |
| 1 Year |
|
|
+59.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.55 |
| 1M High / 1M Low: |
4.74 |
4.21 |
| 6M High / 6M Low: |
6.04 |
3.03 |
| High (YTD): |
2024-04-08 |
6.04 |
| Low (YTD): |
2024-01-23 |
3.03 |
| 52W High: |
2024-04-08 |
6.04 |
| 52W Low: |
2023-05-31 |
2.78 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.06% |
| Volatility 6M: |
|
68.83% |
| Volatility 1Y: |
|
73.11% |
| Volatility 3Y: |
|
- |
