DE000SN77VF3/ DE000SN77VF3 /
| 28/06/2024 11:11:56 | Chg.+0.120 | Bid11:18:50 | Ask11:18:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +2.09% | 5.880 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
REPSOL S.A. INH. ... | 8.9286 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: | 8.9286 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 9.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.51 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 5.6914 |
| Distance to strike price %: | 38.93% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -12.28% | ||
| YTD | +27.39% | ||
| 1 Year | +34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.290 |
| 6M High / 6M Low: | 7.400 | 4.340 |
| High (YTD): | 05/04/2024 | 7.400 |
| Low (YTD): | 23/01/2024 | 4.340 |
| 52W High: | 05/04/2024 | 7.400 |
| 52W Low: | 14/07/2023 | 4.080 |
| Avg. price 1W: | 5.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
