Soc. Generale Knock-Out REP
/ DE000SH1THM8
Soc. Generale Knock-Out REP/ DE000SH1THM8 /
| 2024-06-17 8:44:46 AM |
Chg.+0.16 |
Bid6:22:13 PM |
Ask6:22:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
+2.26% |
7.21
Bid Size: 1,000 |
7.35
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
7.1004 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1THM |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1004 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
7.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.93 |
| Distance to knock-out %: |
48.80% |
| Distance to strike price: |
7.0996 |
| Distance to strike price %: |
50.00% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.23 |
| High: |
7.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
+14.76% |
| 1 Year |
|
|
+10.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.65 |
7.07 |
| 1M High / 1M Low: |
8.12 |
7.07 |
| 6M High / 6M Low: |
9.17 |
6.09 |
| High (YTD): |
2024-04-08 |
9.17 |
| Low (YTD): |
2024-01-10 |
6.09 |
| 52W High: |
2024-04-08 |
9.17 |
| 52W Low: |
2023-07-14 |
5.77 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.28% |
| Volatility 6M: |
|
38.34% |
| Volatility 1Y: |
|
40.98% |
| Volatility 3Y: |
|
- |
