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Soc. Generale Knock-Out REP/  DE000SD3ZUS5  /

Frankfurt Zert./SG
11/10/2024  21:44:02 Chg.0.000 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
5.470EUR 0.00% 5.470
Bid Size: 1,000		 5.520
Ask Size: 1,000		 REPSOL S.A. INH. ... 6.5648 EUR 31/12/2078 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: 6.5648 EUR
Maturity: Endless
Issue date: 18/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 6.5648
Knock-out violated on: -
Distance to knock-out: 5.4352
Distance to knock-out %: 45.29%
Distance to strike price: 5.4352
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+1.86%
3 Months
  -25.07%
YTD
  -17.99%
1 Year
  -32.72%
3 Years  
+23.48%
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.470
1M High / 1M Low: 5.870 5.060
6M High / 6M Low: 8.890 5.050
High (YTD): 05/04/2024 9.520
Low (YTD): 10/09/2024 5.050
52W High: 05/04/2024 9.520
52W Low: 10/09/2024 5.050
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.357
Avg. volume 1M:   0.000
Avg. price 6M:   6.965
Avg. volume 6M:   0.000
Avg. price 1Y:   7.214
Avg. volume 1Y:   0.000
Volatility 1M:   42.17%
Volatility 6M:   33.98%
Volatility 1Y:   36.41%
Volatility 3Y:   56.36%