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Soc. Generale Knock-Out REP/  DE000SN77VF3  /

EUWAX
10/10/2024  11:06:53 AM Chg.-0.08 Bid1:13:36 PM Ask1:13:36 PM Underlying Strike price Expiration date Option type
3.21EUR -2.43% 3.25
Bid Size: 10,000		 3.27
Ask Size: 10,000		 REPSOL S.A. INH. ... 8.7266 EUR 12/31/2078 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: 8.7266 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 25.42%
Distance to strike price: 3.2734
Distance to strike price %: 27.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+4.90%
3 Months
  -39.66%
YTD
  -29.76%
1 Year
  -45.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.22
1M High / 1M Low: 3.59 2.83
6M High / 6M Low: 7.13 2.83
High (YTD): 4/8/2024 7.38
Low (YTD): 9/11/2024 2.83
52W High: 4/8/2024 7.38
52W Low: 9/11/2024 2.83
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   76.48%
Volatility 6M:   54.69%
Volatility 1Y:   56.04%
Volatility 3Y:   -