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Soc. Generale Knock-Out REP/  DE000SD3ZUV9  /

Frankfurt Zert./SG
10/10/2024  9:40:20 PM Chg.+0.010 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
3.680EUR +0.27% 3.690
Bid Size: 1,000		 3.780
Ask Size: 1,000		 REPSOL S.A. INH. ... 8.3579 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: 8.3579 EUR
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 8.3579
Knock-out violated on: -
Distance to knock-out: 3.6421
Distance to knock-out %: 30.35%
Distance to strike price: 3.6421
Distance to strike price %: 30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+12.54%
3 Months
  -37.42%
YTD
  -26.55%
1 Year
  -41.77%
3 Years  
+19.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.670
1M High / 1M Low: 4.100 3.270
6M High / 6M Low: 7.380 3.270
High (YTD): 4/5/2024 7.840
Low (YTD): 9/26/2024 3.270
52W High: 4/5/2024 7.840
52W Low: 9/26/2024 3.270
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.536
Avg. volume 1M:   0.000
Avg. price 6M:   5.275
Avg. volume 6M:   0.000
Avg. price 1Y:   5.514
Avg. volume 1Y:   0.000
Volatility 1M:   63.34%
Volatility 6M:   48.54%
Volatility 1Y:   48.88%
Volatility 3Y:   80.13%