OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH1N474  /

EUWAX
2024-09-20  9:57:10 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.37EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.4533 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N47
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.4533 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 8.4533
Knock-out violated on: -
Distance to knock-out: 3.1967
Distance to knock-out %: 27.44%
Distance to strike price: 3.1967
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -20.33%
3 Months
  -43.93%
YTD
  -30.08%
1 Year
  -52.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.28
1M High / 1M Low: 4.29 3.11
6M High / 6M Low: 7.67 3.11
High (YTD): 2024-04-08 7.67
Low (YTD): 2024-09-11 3.11
52W High: 2024-04-08 7.67
52W Low: 2024-09-11 3.11
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   59.19%
Volatility 6M:   46.72%
Volatility 1Y:   51.23%
Volatility 3Y:   -