Soc. Generale Knock-Out REP
/ DE000SD3ZUS5
Soc. Generale Knock-Out REP/ DE000SD3ZUS5 /
2024-06-28 2:21:23 PM |
Chg.+0.200 |
Bid2:28:21 PM |
Ask2:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.110EUR |
+2.53% |
8.110 Bid Size: 10,000 |
8.120 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
6.815 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3ZUS |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.815 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
6.815 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.805 |
Distance to knock-out %: |
53.39% |
Distance to strike price: |
7.805 |
Distance to strike price %: |
53.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.920 |
High: |
8.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.40% |
1 Month |
|
|
-4.25% |
3 Months |
|
|
-7.74% |
YTD |
|
|
+21.59% |
1 Year |
|
|
+28.12% |
3 Years |
|
|
+123.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.090 |
7.910 |
1M High / 1M Low: |
8.470 |
7.450 |
6M High / 6M Low: |
9.520 |
6.420 |
High (YTD): |
2024-04-05 |
9.520 |
Low (YTD): |
2024-01-23 |
6.420 |
52W High: |
2024-04-05 |
9.520 |
52W Low: |
2023-07-14 |
6.070 |
Avg. price 1W: |
|
7.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.807 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.37% |
Volatility 6M: |
|
34.76% |
Volatility 1Y: |
|
37.15% |
Volatility 3Y: |
|
62.72% |