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Soc. Generale Knock-Out REP/  DE000SH1N5D8  /

EUWAX
2024-09-25  9:50:33 AM Chg.-0.02 Bid9:19:28 PM Ask9:19:28 PM Underlying Strike price Expiration date Option type
1.73EUR -1.14% 1.48
Bid Size: 2,100		 1.71
Ask Size: 2,100		 REPSOL S.A. INH. ... 10.1285 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.1285 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.62
Knock-out: 10.1285
Knock-out violated on: -
Distance to knock-out: 1.6537
Distance to knock-out %: 14.04%
Distance to strike price: 1.6537
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -30.24%
3 Months
  -61.98%
YTD
  -46.93%
1 Year
  -69.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.62
1M High / 1M Low: 2.64 1.46
6M High / 6M Low: 6.06 1.46
High (YTD): 2024-04-08 6.06
Low (YTD): 2024-09-11 1.46
52W High: 2024-04-08 6.06
52W Low: 2024-09-11 1.46
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   114.69%
Volatility 6M:   73.30%
Volatility 1Y:   75.58%
Volatility 3Y:   -