DE000SN77VG1/ DE000SN77VG1 /
| 7/30/2024 9:44:41 PM | Chg.-0.030 | Bid9:50:02 PM | Ask9:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -0.90% | 3.320 Bid Size: 1,000 |
3.400 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 9.6986 EUR | 12/31/2078 | 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: | 9.6986 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 9.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.125 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 3.3314 |
| Distance to strike price %: | 25.57% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -29.66% | ||
| 3 Months | -30.11% | ||
| YTD | -6.21% | ||
| 1 Year | -20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.330 |
| 6M High / 6M Low: | 6.340 | 3.330 |
| High (YTD): | 4/5/2024 | 6.340 |
| Low (YTD): | 1/23/2024 | 3.290 |
| 52W High: | 4/5/2024 | 6.340 |
| 52W Low: | 1/23/2024 | 3.290 |
| Avg. price 1W: | 3.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
