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Soc. Generale Knock-Out REP/  DE000SF7AWX3  /

Frankfurt Zert./SG
2024-07-30  9:48:46 PM Chg.-0.060 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
4.250EUR -1.39% 4.250
Bid Size: 1,000		 4.330
Ask Size: 1,000		 REPSOL S.A. INH. ... 8.8015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7AWX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.8015 EUR
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 8.8015
Knock-out violated on: -
Distance to knock-out: 4.2285
Distance to knock-out %: 32.45%
Distance to strike price: 4.2285
Distance to strike price %: 32.45%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -24.78%
3 Months
  -24.91%
YTD
  -4.06%
1 Year
  -17.64%
3 Years  
+1187.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.250
1M High / 1M Low: 5.940 4.250
6M High / 6M Low: 7.270 4.250
High (YTD): 2024-04-05 7.270
Low (YTD): 2024-01-23 4.170
52W High: 2024-04-05 7.270
52W Low: 2024-01-23 4.170
Avg. price 1W:   4.316
Avg. volume 1W:   0.000
Avg. price 1M:   4.964
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   7.008
Avg. price 1Y:   5.418
Avg. volume 1Y:   6.953
Volatility 1M:   39.36%
Volatility 6M:   48.72%
Volatility 1Y:   50.78%
Volatility 3Y:   126.90%