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Soc. Generale Knock-Out REP/  DE000SF6UR21  /

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
5.65EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.2491 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6UR2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2491 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 9.43
Knock-out violated on: -
Distance to knock-out: 5.27
Distance to knock-out %: 35.85%
Distance to strike price: 5.4509
Distance to strike price %: 37.08%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -7.83%
3 Months  
+29.29%
YTD  
+36.80%
1 Year  
+31.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.76 5.50
1M High / 1M Low: 6.94 5.50
6M High / 6M Low: 6.94 3.91
High (YTD): 2024-04-08 6.94
Low (YTD): 2024-01-23 3.91
52W High: 2024-04-08 6.94
52W Low: 2023-05-03 3.48
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   64.93%
Volatility 6M:   59.26%
Volatility 1Y:   62.32%
Volatility 3Y:   -