Soc. Generale Knock-Out REP
/ DE000SN77VF3
Soc. Generale Knock-Out REP/ DE000SN77VF3 /
14/08/2024 08:08:56 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.11EUR |
-1.67% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.6171 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN77VF |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.6171 EUR |
Maturity: |
Endless |
Issue date: |
16/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.04 |
Knock-out: |
8.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.85 |
Distance to knock-out %: |
30.36% |
Distance to strike price: |
4.0648 |
Distance to strike price %: |
32.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.11 |
High: |
4.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.48% |
1 Month |
|
|
-19.88% |
3 Months |
|
|
-31.95% |
YTD |
|
|
-10.07% |
1 Year |
|
|
-19.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.18 |
3.86 |
1M High / 1M Low: |
5.13 |
3.77 |
6M High / 6M Low: |
7.38 |
3.77 |
High (YTD): |
08/04/2024 |
7.38 |
Low (YTD): |
06/08/2024 |
3.77 |
52W High: |
08/04/2024 |
7.38 |
52W Low: |
06/08/2024 |
3.77 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.97% |
Volatility 6M: |
|
54.16% |
Volatility 1Y: |
|
54.21% |
Volatility 3Y: |
|
- |