DE000SN77VF3/ DE000SN77VF3 /
| 2024-07-31 9:41:46 PM | Chg.+0.180 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +4.07% | 4.600 Bid Size: 1,000 |
4.680 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 8.5899 EUR | 2078-12-31 | 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: | 8.5899 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 8.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.225 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 4.4121 |
| Distance to strike price %: | 33.94% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -21.10% | ||
| YTD | 0.00% | ||
| 1 Year | -13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.420 |
| 6M High / 6M Low: | 7.400 | 4.420 |
| High (YTD): | 2024-04-05 | 7.400 |
| Low (YTD): | 2024-01-23 | 4.340 |
| 52W High: | 2024-04-05 | 7.400 |
| 52W Low: | 2024-01-23 | 4.340 |
| Avg. price 1W: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | 48.87% | |
| Volatility 3Y: | - |
