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Soc. Generale Knock-Out REP/  DE000SH1ZV54  /

EUWAX
2024-06-03  8:43:00 AM Chg.+0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.18EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.979 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1ZV5
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.979 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 8.19
Knock-out violated on: -
Distance to knock-out: 6.76
Distance to knock-out %: 45.37%
Distance to strike price: 6.9264
Distance to strike price %: 46.49%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+11.15%
3 Months  
+4.21%
YTD  
+32.23%
1 Year  
+30.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.89
1M High / 1M Low: 7.22 6.46
6M High / 6M Low: 8.28 5.22
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-01-23 5.22
52W High: 2024-04-08 8.28
52W Low: 2023-07-14 4.93
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   44.77%
Volatility 1Y:   46.09%
Volatility 3Y:   -