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Soc. Generale Knock-Out REP/  DE000SD3ZUV9  /

Frankfurt Zert./SG
11/12/2024  6:50:38 PM Chg.-0.120 Bid6:57:13 PM Ask6:57:13 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 12/31/2078 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: 2/18/2021
Last trading day: 12/31/2078
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): 4/5/2024 7.840
Low (YTD): 11/11/2024 3.090
52W High: 4/5/2024 7.840
52W Low: 11/11/2024 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%