Soc. Generale Knock-Out REP
/ DE000SF7AWX3
Soc. Generale Knock-Out REP/ DE000SF7AWX3 /
| 13/11/2024 21:45:25 |
Chg.+0.020 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+0.84% |
2.390
Bid Size: 1,300 |
2.460
Ask Size: 1,300 |
REPSOL S.A. INH. ... |
9.0089 EUR |
31/12/2078 |
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: |
9.0089 EUR |
| Maturity: |
Endless |
| Issue date: |
21/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.67 |
| Knock-out: |
9.0089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.393 |
| Distance to knock-out %: |
20.99% |
| Distance to strike price: |
2.393 |
| Distance to strike price %: |
20.99% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.30% |
| 1 Month |
|
|
-21.12% |
| 3 Months |
|
|
-39.80% |
| YTD |
|
|
-46.05% |
| 1 Year |
|
|
-51.02% |
| 3 Years |
|
|
+19.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.370 |
| 1M High / 1M Low: |
3.060 |
2.370 |
| 6M High / 6M Low: |
6.170 |
2.370 |
| High (YTD): |
05/04/2024 |
7.270 |
| Low (YTD): |
12/11/2024 |
2.370 |
| 52W High: |
05/04/2024 |
7.270 |
| 52W Low: |
12/11/2024 |
2.370 |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.700 |
| Avg. volume 1Y: |
|
6.953 |
| Volatility 1M: |
|
93.91% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
58.13% |
| Volatility 3Y: |
|
93.66% |
