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Soc. Generale Knock-Out REP/  DE000SW238H4  /

EUWAX
2024-06-20  8:11:35 AM Chg.0.00 Bid10:04:39 AM Ask10:04:39 AM Underlying Strike price Expiration date Option type
5.56EUR 0.00% 5.54
Bid Size: 10,000		 5.56
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.0605 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.0605 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 9.26
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 36.31%
Distance to strike price: 5.4795
Distance to strike price %: 37.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month
  -5.92%
3 Months
  -14.20%
YTD  
+25.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.11
1M High / 1M Low: 6.18 5.11
6M High / 6M Low: 7.24 4.20
High (YTD): 2024-04-08 7.24
Low (YTD): 2024-01-23 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.42%
Volatility 6M:   54.69%
Volatility 1Y:   -
Volatility 3Y:   -