Soc. Generale Knock-Out REP
/ DE000SH1N5F3
Soc. Generale Knock-Out REP/ DE000SH1N5F3 /
| 2024-06-04 8:18:27 AM |
Chg.-0.21 |
Bid9:01:59 AM |
Ask9:01:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-4.87% |
3.99
Bid Size: 1,000 |
4.00
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
10.7374 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1N5F |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7374 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.38 |
| Knock-out: |
10.7374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.17 |
| Distance to knock-out %: |
27.99% |
| Distance to strike price: |
4.17 |
| Distance to strike price %: |
27.99% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
+45.91% |
| 1 Year |
|
|
+36.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.28 |
| 1M High / 1M Low: |
4.50 |
3.79 |
| 6M High / 6M Low: |
5.61 |
2.58 |
| High (YTD): |
2024-04-08 |
5.61 |
| Low (YTD): |
2024-01-10 |
2.58 |
| 52W High: |
2024-04-08 |
5.61 |
| 52W Low: |
2023-07-14 |
2.41 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
80.54% |
| Volatility 3Y: |
|
- |
