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Soc. Generale Knock-Out REP/  DE000SH1N466  /

EUWAX
5/23/2024  8:17:50 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.40EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.3953 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N46
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.3953 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 8.3953
Knock-out violated on: -
Distance to knock-out: 6.3066
Distance to knock-out %: 42.90%
Distance to strike price: 6.3066
Distance to strike price %: 42.90%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -2.44%
3 Months  
+3.39%
YTD  
+26.98%
1 Year  
+25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.27
1M High / 1M Low: 6.70 6.08
6M High / 6M Low: 7.90 4.82
High (YTD): 4/8/2024 7.90
Low (YTD): 1/10/2024 4.82
52W High: 4/8/2024 7.90
52W Low: 5/31/2023 4.49
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   40.41%
Volatility 6M:   48.31%
Volatility 1Y:   51.14%
Volatility 3Y:   -