Soc. Generale Knock-Out REP/  DE000SV594Q2  /

EUWAX
2024-05-28  11:39:39 AM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.21EUR +16.93% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 13.022 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV594Q
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.022 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.87
Knock-out: 13.022
Knock-out violated on: -
Distance to knock-out: 1.978
Distance to knock-out %: 13.19%
Distance to strike price: 1.978
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+11.06%
3 Months  
+15.10%
YTD  
+262.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.80
1M High / 1M Low: 2.02 1.49
6M High / 6M Low: 3.33 0.39
High (YTD): 2024-04-08 3.33
Low (YTD): 2024-01-23 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.06%
Volatility 6M:   268.42%
Volatility 1Y:   -
Volatility 3Y:   -