OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SH1R7P4  /

EUWAX
2024-05-27  8:42:29 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.31EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.5458 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7P
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.5458 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 9.75
Knock-out violated on: -
Distance to knock-out: 5.00
Distance to knock-out %: 33.90%
Distance to strike price: 5.2108
Distance to strike price %: 35.33%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -2.03%
3 Months  
+1.72%
YTD  
+36.15%
1 Year  
+41.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.23
1M High / 1M Low: 5.42 4.89
6M High / 6M Low: 6.72 3.69
High (YTD): 2024-04-08 6.72
Low (YTD): 2024-01-23 3.69
52W High: 2024-04-08 6.72
52W Low: 2023-05-31 3.41
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   44.88%
Volatility 6M:   58.84%
Volatility 1Y:   62.53%
Volatility 3Y:   -