Soc. Generale Knock-Out REP/  DE000SF8BE27  /

EUWAX
2024-05-28  11:42:40 AM Chg.+0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.60EUR +6.26% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.6521 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8BE2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6521 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 9.6521
Knock-out violated on: -
Distance to knock-out: 5.3479
Distance to knock-out %: 35.65%
Distance to strike price: 5.3479
Distance to strike price %: 35.65%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+5.07%
3 Months  
+7.90%
YTD  
+45.45%
1 Year  
+52.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.18
1M High / 1M Low: 5.39 4.83
6M High / 6M Low: 6.67 3.63
High (YTD): 2024-04-05 6.67
Low (YTD): 2024-01-23 3.63
52W High: 2024-04-05 6.67
52W Low: 2023-05-31 3.34
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   45.63%
Volatility 6M:   62.23%
Volatility 1Y:   64.65%
Volatility 3Y:   -