Soc. Generale Knock-Out REP
/ DE000SH1N5D8
Soc. Generale Knock-Out REP/ DE000SH1N5D8 /
| 2024-06-06 8:18:33 AM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
10.2795 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1N5D |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2795 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
10.2795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2005 |
| Distance to knock-out %: |
29.01% |
| Distance to strike price: |
4.2005 |
| Distance to strike price %: |
29.01% |
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: |
4.31 |
| High: |
4.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.45% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
+32.21% |
| 1 Year |
|
|
+29.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.39 |
| 1M High / 1M Low: |
4.97 |
4.25 |
| 6M High / 6M Low: |
6.06 |
3.03 |
| High (YTD): |
2024-04-08 |
6.06 |
| Low (YTD): |
2024-01-23 |
3.03 |
| 52W High: |
2024-04-08 |
6.06 |
| 52W Low: |
2023-07-14 |
2.83 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
71.00% |
| Volatility 1Y: |
|
71.85% |
| Volatility 3Y: |
|
- |
