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Soc. Generale Knock-Out REP/  DE000SH1R7P4  /

EUWAX
2024-09-26  8:42:16 AM Chg.-0.16 Bid8:45:18 PM Ask8:45:18 PM Underlying Strike price Expiration date Option type
2.26EUR -6.61% 2.16
Bid Size: 1,400		 2.25
Ask Size: 1,400		 REPSOL S.A. INH. ... 9.4007 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7P
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.4007 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.02
Knock-out: 9.60
Knock-out violated on: -
Distance to knock-out: 2.09
Distance to knock-out %: 17.88%
Distance to strike price: 2.2893
Distance to strike price %: 19.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -31.93%
3 Months
  -56.95%
YTD
  -42.05%
1 Year
  -62.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.32
1M High / 1M Low: 3.33 2.16
6M High / 6M Low: 6.72 2.16
High (YTD): 2024-04-08 6.72
Low (YTD): 2024-09-11 2.16
52W High: 2024-04-08 6.72
52W Low: 2024-09-11 2.16
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   77.75%
Volatility 6M:   61.94%
Volatility 1Y:   62.96%
Volatility 3Y:   -