DE000SN77VG1/ DE000SN77VG1 /
| 11/11/2024 21:46:06 | Chg.-0.010 | Bid08:42:06 | Ask08:42:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -0.64% | 1.530 Bid Size: 2,000 |
1.620 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 9.923 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: | 9.923 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.23 |
| Knock-out: | 10.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.28 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 1.5333 |
| Distance to strike price %: | 13.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.11% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -48.68% | ||
| YTD | -56.21% | ||
| 1 Year | -60.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.550 |
| 6M High / 6M Low: | 5.240 | 1.550 |
| High (YTD): | 05/04/2024 | 6.340 |
| Low (YTD): | 11/11/2024 | 1.550 |
| 52W High: | 05/04/2024 | 6.340 |
| 52W Low: | 11/11/2024 | 1.550 |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.76% | |
| Volatility 6M: | 89.02% | |
| Volatility 1Y: | 76.71% | |
| Volatility 3Y: | - |
