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Soc. Generale Knock-Out REP/  DE000SH22DW4  /

EUWAX
2024-04-26  9:59:54 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.14EUR +3.38% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.6107 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH22DW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.6107 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 10.82
Knock-out violated on: -
Distance to knock-out: 3.88
Distance to knock-out %: 26.39%
Distance to strike price: 4.0893
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.93%
3 Months  
+40.79%
YTD  
+52.86%
1 Year  
+49.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 2.07
1M High / 1M Low: 2.79 2.07
6M High / 6M Low: 2.79 1.29
High (YTD): 2024-04-08 2.79
Low (YTD): 2024-01-23 1.29
52W High: 2024-04-08 2.79
52W Low: 2023-05-03 1.11
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   78.90%
Volatility 6M:   83.01%
Volatility 1Y:   87.29%
Volatility 3Y:   -