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Soc. Generale Knock-Out REP/  DE000SH1N466  /

EUWAX
6/20/2024  1:27:10 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.23EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.449 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: 8.449 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 8.449
Knock-out violated on: -
Distance to knock-out: 6.091
Distance to knock-out %: 41.89%
Distance to strike price: 6.091
Distance to strike price %: 41.89%

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: 6.21
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -5.03%
3 Months
  -12.99%
YTD  
+23.61%
1 Year  
+23.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.75
1M High / 1M Low: 6.81 5.75
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: 7/14/2023 4.54
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   41.08%
Volatility 6M:   47.80%
Volatility 1Y:   50.01%
Volatility 3Y:   -