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Soc. Generale Knock-Out REP/  DE000SH1R7N9  /

EUWAX
2024-05-27  8:42:29 AM Chg.- Bid8:06:43 AM Ask8:06:43 AM Underlying Strike price Expiration date Option type
5.75EUR - 6.02
Bid Size: 1,000		 6.12
Ask Size: 1,000		 REPSOL S.A. INH. ... 9.1056 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7N
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1056 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 9.30
Knock-out violated on: -
Distance to knock-out: 5.45
Distance to knock-out %: 36.95%
Distance to strike price: 5.6507
Distance to strike price %: 38.31%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -1.88%
3 Months
  -1.03%
YTD  
+32.79%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.67
1M High / 1M Low: 5.86 5.33
6M High / 6M Low: 7.15 4.11
High (YTD): 2024-04-08 7.15
Low (YTD): 2024-01-10 4.11
52W High: 2024-04-08 7.15
52W Low: 2023-05-31 3.82
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   40.39%
Volatility 6M:   53.65%
Volatility 1Y:   57.01%
Volatility 3Y:   -