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Soc. Generale Knock-Out REP/  DE000SH1N490  /

EUWAX
6/21/2024  8:16:39 AM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.55EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.15 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N49
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.15 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 9.15
Knock-out violated on: -
Distance to knock-out: 5.41
Distance to knock-out %: 37.16%
Distance to strike price: 5.41
Distance to strike price %: 37.16%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -4.97%
3 Months
  -14.75%
YTD  
+27.00%
1 Year  
+24.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.06
1M High / 1M Low: 6.12 5.06
6M High / 6M Low: 7.21 4.15
High (YTD): 4/8/2024 7.21
Low (YTD): 1/11/2024 4.15
52W High: 4/8/2024 7.21
52W Low: 7/14/2023 3.91
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   46.51%
Volatility 6M:   53.55%
Volatility 1Y:   56.16%
Volatility 3Y:   -