Soc. Generale Knock-Out REP
/ DE000SD3ZUS5
Soc. Generale Knock-Out REP/ DE000SD3ZUS5 /
| 11/15/2024 9:43:29 PM |
Chg.+0.110 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+2.22% |
5.080
Bid Size: 1,000 |
5.160
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
6.6142 EUR |
12/31/2078 |
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: |
6.6142 EUR |
| Maturity: |
Endless |
| Issue date: |
2/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
6.6142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9858 |
| Distance to knock-out %: |
42.98% |
| Distance to strike price: |
4.9858 |
| Distance to strike price %: |
42.98% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
-23.99% |
| 1 Year |
|
|
-28.89% |
| 3 Years |
|
|
+31.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.770 |
| 1M High / 1M Low: |
5.450 |
4.770 |
| 6M High / 6M Low: |
8.470 |
4.770 |
| High (YTD): |
4/5/2024 |
9.520 |
| Low (YTD): |
11/12/2024 |
4.770 |
| 52W High: |
4/5/2024 |
9.520 |
| 52W Low: |
11/12/2024 |
4.770 |
| Avg. price 1W: |
|
4.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.59% |
| Volatility 6M: |
|
38.31% |
| Volatility 1Y: |
|
36.94% |
| Volatility 3Y: |
|
56.29% |
