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Soc. Generale Knock-Out REP/  DE000SH42BT2  /

Frankfurt Zert./SG
2024-05-27  3:20:22 PM Chg.+0.260 Bid3:46:51 PM Ask3:46:51 PM Underlying Strike price Expiration date Option type
4.300EUR +6.44% 4.320
Bid Size: 10,000		 4.330
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.8155 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH42BT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8155 EUR
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 10.8155
Knock-out violated on: -
Distance to knock-out: 3.942
Distance to knock-out %: 26.73%
Distance to strike price: 3.942
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+7.23%
3 Months  
+4.37%
YTD  
+57.51%
1 Year  
+64.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.980
1M High / 1M Low: 4.150 3.640
6M High / 6M Low: 5.500 2.460
High (YTD): 2024-04-05 5.500
Low (YTD): 2024-01-23 2.460
52W High: 2024-04-05 5.500
52W Low: 2023-05-31 2.170
Avg. price 1W:   4.050
Avg. volume 1W:   0.000
Avg. price 1M:   3.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.650
Avg. volume 6M:   40.363
Avg. price 1Y:   3.578
Avg. volume 1Y:   57.776
Volatility 1M:   53.04%
Volatility 6M:   75.11%
Volatility 1Y:   84.61%
Volatility 3Y:   -