DE000SN77VF3/ DE000SN77VF3 /
06/09/2024 21:42:01 | Chg.-0.220 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -6.81% | 3.020 Bid Size: 1,000 |
3.110 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 8.6616 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: | 8.6616 EUR |
Maturity: | Endless |
Issue date: | 16/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.79 |
Knock-out: | 8.89 |
Knock-out violated on: | - |
Distance to knock-out: | 2.815 |
Distance to knock-out %: | 24.05% |
Distance to strike price: | 3.0434 |
Distance to strike price %: | 26.00% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.95% | ||
---|---|---|---|
1 Month | -23.02% | ||
3 Months | -47.29% | ||
YTD | -34.57% | ||
1 Year | -49.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.010 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.010 |
6M High / 6M Low: | 7.400 | 3.010 |
High (YTD): | 05/04/2024 | 7.400 |
Low (YTD): | 06/09/2024 | 3.010 |
52W High: | 05/04/2024 | 7.400 |
52W Low: | 06/09/2024 | 3.010 |
Avg. price 1W: | 3.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.470 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.414 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.50% | |
Volatility 6M: | 47.47% | |
Volatility 1Y: | 51.25% | |
Volatility 3Y: | - |