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Soc. Generale Knock-Out REP/  DE000SF8BE27  /

Frankfurt Zert./SG
7/8/2024  5:25:31 PM Chg.-0.220 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
4.870EUR -4.32% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.3372 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8BE2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.3372 EUR
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 9.3372
Knock-out violated on: -
Distance to knock-out: 5.0128
Distance to knock-out %: 34.93%
Distance to strike price: 5.0128
Distance to strike price %: 34.93%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -2.21%
3 Months
  -21.96%
YTD  
+25.19%
1 Year  
+38.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.870
1M High / 1M Low: 5.360 4.550
6M High / 6M Low: 6.720 3.630
High (YTD): 4/5/2024 6.720
Low (YTD): 1/23/2024 3.630
52W High: 4/5/2024 6.720
52W Low: 7/14/2023 3.390
Avg. price 1W:   5.196
Avg. volume 1W:   0.000
Avg. price 1M:   5.002
Avg. volume 1M:   0.000
Avg. price 6M:   5.028
Avg. volume 6M:   0.000
Avg. price 1Y:   4.859
Avg. volume 1Y:   0.000
Volatility 1M:   43.58%
Volatility 6M:   54.93%
Volatility 1Y:   59.08%
Volatility 3Y:   -