Soc. Generale Knock-Out REP
/ DE000SD3ZUV9
Soc. Generale Knock-Out REP/ DE000SD3ZUV9 /
2024-11-12 6:50:38 PM |
Chg.-0.120 |
Bid7:13:07 PM |
Ask7:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
-3.88% |
2.960 Bid Size: 1,100 |
3.030 Ask Size: 1,100 |
REPSOL S.A. INH. ... |
8.4173 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3ZUV |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4173 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.69 |
Knock-out: |
8.4173 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0845 |
Distance to knock-out %: |
26.82% |
Distance to strike price: |
3.0845 |
Distance to strike price %: |
26.82% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.050 |
High: |
3.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
-19.29% |
3 Months |
|
|
-34.44% |
YTD |
|
|
-40.72% |
1 Year |
|
|
-43.96% |
3 Years |
|
|
+18.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
3.090 |
1M High / 1M Low: |
3.650 |
3.090 |
6M High / 6M Low: |
6.740 |
3.090 |
High (YTD): |
2024-04-05 |
7.840 |
Low (YTD): |
2024-11-11 |
3.090 |
52W High: |
2024-04-05 |
7.840 |
52W Low: |
2024-11-11 |
3.090 |
Avg. price 1W: |
|
3.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.45% |
Volatility 6M: |
|
54.23% |
Volatility 1Y: |
|
50.43% |
Volatility 3Y: |
|
79.67% |