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Soc. Generale Knock-Out REP/  DE000SF6UR21  /

EUWAX
10/05/2024  08:43:11 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.50EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.2791 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6UR2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2791 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 9.52
Knock-out violated on: -
Distance to knock-out: 5.23
Distance to knock-out %: 35.46%
Distance to strike price: 5.4709
Distance to strike price %: 37.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -11.43%
3 Months  
+19.83%
YTD  
+33.17%
1 Year  
+34.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.15
1M High / 1M Low: 6.59 5.12
6M High / 6M Low: 6.94 3.91
High (YTD): 08/04/2024 6.94
Low (YTD): 23/01/2024 3.91
52W High: 08/04/2024 6.94
52W Low: 31/05/2023 3.63
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   57.02%
Volatility 6M:   57.21%
Volatility 1Y:   59.89%
Volatility 3Y:   -