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Soc. Generale Knock-Out REP/  DE000SD3ZUT3  /

Frankfurt Zert./SG
7/5/2024  5:29:41 PM Chg.-0.210 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
7.430EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.0126 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.0126 -
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 7.0126
Knock-out violated on: -
Distance to knock-out: 7.3374
Distance to knock-out %: 51.13%
Distance to strike price: 7.3374
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.06%
3 Months
  -16.80%
YTD  
+21.41%
1 Year  
+31.74%
3 Years  
+196.02%
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.430
1M High / 1M Low: 7.680 6.860
6M High / 6M Low: 8.930 5.860
High (YTD): 4/5/2024 8.930
Low (YTD): 1/23/2024 5.860
52W High: 4/5/2024 8.930
52W Low: 7/14/2023 5.520
Avg. price 1W:   7.594
Avg. volume 1W:   0.000
Avg. price 1M:   7.320
Avg. volume 1M:   0.000
Avg. price 6M:   7.290
Avg. volume 6M:   0.000
Avg. price 1Y:   7.075
Avg. volume 1Y:   0.000
Volatility 1M:   28.19%
Volatility 6M:   37.20%
Volatility 1Y:   40.00%
Volatility 3Y:   70.79%