Soc. Generale Knock-Out REP
/ DE000SN77VG1
Soc. Generale Knock-Out REP/ DE000SN77VG1 /
| 08/07/2024 10:15:32 |
Chg.-0.39 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-7.78% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
9.6489 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77VG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6489 EUR |
| Maturity: |
Endless |
| Issue date: |
16/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
9.905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.445 |
| Distance to knock-out %: |
30.98% |
| Distance to strike price: |
4.7011 |
| Distance to strike price %: |
32.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-26.78% |
| YTD |
|
|
+31.62% |
| 1 Year |
|
|
+44.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.82 |
| 1M High / 1M Low: |
5.01 |
4.16 |
| 6M High / 6M Low: |
6.31 |
3.27 |
| High (YTD): |
08/04/2024 |
6.31 |
| Low (YTD): |
23/01/2024 |
3.27 |
| 52W High: |
08/04/2024 |
6.31 |
| 52W Low: |
14/07/2023 |
3.06 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.73% |
| Volatility 6M: |
|
65.85% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
- |
