Soc. Generale Knock-Out REP 20.09.2024
/ DE000SY0KDK1
Soc. Generale Knock-Out REP 20.09.../ DE000SY0KDK1 /
| 2024-07-08 10:18:51 AM |
Chg.-0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-14.62% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
12.25 EUR |
2024-09-20 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0KDK |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.99 |
| Knock-out: |
12.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.10 |
| Distance to knock-out %: |
14.63% |
| Distance to strike price: |
2.10 |
| Distance to strike price %: |
14.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.24 |
| 1M High / 1M Low: |
1.34 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
