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Soc. Generale Knock-Out REP/  DE000SH1R7Q2  /

EUWAX
2024-06-21  8:41:05 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.83EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.8332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7Q
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.8332 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 10.05
Knock-out violated on: -
Distance to knock-out: 4.50
Distance to knock-out %: 30.93%
Distance to strike price: 4.7168
Distance to strike price %: 32.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month
  -3.40%
3 Months
  -13.29%
YTD  
+31.25%
1 Year  
+45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.45
1M High / 1M Low: 5.41 4.35
6M High / 6M Low: 6.49 3.46
High (YTD): 2024-04-08 6.49
Low (YTD): 2024-01-10 3.46
52W High: 2024-04-08 6.49
52W Low: 2023-07-14 3.25
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   54.24%
Volatility 6M:   60.89%
Volatility 1Y:   63.53%
Volatility 3Y:   -