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Soc. Generale Knock-Out REP/  DE000SH1R7N9  /

EUWAX
2024-04-26  9:59:54 AM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.86EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.0407 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R7N
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.0407 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 9.22
Knock-out violated on: -
Distance to knock-out: 5.48
Distance to knock-out %: 37.28%
Distance to strike price: 5.6593
Distance to strike price %: 38.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -7.43%
3 Months  
+28.23%
YTD  
+35.33%
1 Year  
+30.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.97 5.71
1M High / 1M Low: 7.15 5.71
6M High / 6M Low: 7.15 4.11
High (YTD): 2024-04-08 7.15
Low (YTD): 2024-01-10 4.11
52W High: 2024-04-08 7.15
52W Low: 2023-05-03 3.67
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   62.81%
Volatility 6M:   56.64%
Volatility 1Y:   59.71%
Volatility 3Y:   -