DE000SN77VF3/ DE000SN77VF3 /
| 8/1/2024 11:13:10 AM | Chg.+0.020 | Bid11:25:41 AM | Ask11:25:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.43% | 4.590 Bid Size: 10,000 |
4.610 Ask Size: 10,000 |
REPSOL S.A. INH. ... | 8.5919 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: | 8.5919 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 8.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.365 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 4.5501 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -22.35% | ||
| 3 Months | -20.75% | ||
| YTD | +0.43% | ||
| 1 Year | -9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.420 |
| 6M High / 6M Low: | 7.400 | 4.420 |
| High (YTD): | 4/5/2024 | 7.400 |
| Low (YTD): | 1/23/2024 | 4.340 |
| 52W High: | 4/5/2024 | 7.400 |
| 52W Low: | 1/23/2024 | 4.340 |
| Avg. price 1W: | 4.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | - |
