Soc. Generale Knock-Out REP
/ DE000SH1ZV54
Soc. Generale Knock-Out REP/ DE000SH1ZV54 /
6/21/2024 8:41:05 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.66EUR |
+0.60% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.0117 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1ZV5 |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0117 EUR |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.17 |
Knock-out: |
8.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.36 |
Distance to knock-out %: |
43.71% |
Distance to strike price: |
6.5383 |
Distance to strike price %: |
44.94% |
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 %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.66 |
High: |
6.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.94% |
1 Month |
|
|
-2.20% |
3 Months |
|
|
-9.39% |
YTD |
|
|
+22.65% |
1 Year |
|
|
+33.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.66 |
6.27 |
1M High / 1M Low: |
7.22 |
6.17 |
6M High / 6M Low: |
8.28 |
5.22 |
High (YTD): |
4/8/2024 |
8.28 |
Low (YTD): |
1/23/2024 |
5.22 |
52W High: |
4/8/2024 |
8.28 |
52W Low: |
7/14/2023 |
4.93 |
Avg. price 1W: |
|
6.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.98% |
Volatility 6M: |
|
44.08% |
Volatility 1Y: |
|
45.91% |
Volatility 3Y: |
|
- |