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Soc. Generale Knock-Out REP/  DE000SF8BE27  /

Frankfurt Zert./SG
10/07/2024  09:53:17 Chg.-0.110 Bid10:46:24 Ask10:46:24 Underlying Strike price Expiration date Option type
4.470EUR -2.40% 4.570
Bid Size: 10,000		 4.580
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.3394 EUR 31/12/2078 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: 9.3394 EUR
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 9.3394
Knock-out violated on: -
Distance to knock-out: 4.4106
Distance to knock-out %: 32.08%
Distance to strike price: 4.4106
Distance to strike price %: 32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.60%
1 Month
  -12.52%
3 Months
  -26.84%
YTD  
+14.91%
1 Year  
+28.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.580
1M High / 1M Low: 5.360 4.550
6M High / 6M Low: 6.720 3.630
High (YTD): 05/04/2024 6.720
Low (YTD): 23/01/2024 3.630
52W High: 05/04/2024 6.720
52W Low: 14/07/2023 3.390
Avg. price 1W:   5.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.983
Avg. volume 1M:   0.000
Avg. price 6M:   5.035
Avg. volume 6M:   0.000
Avg. price 1Y:   4.858
Avg. volume 1Y:   0.000
Volatility 1M:   46.89%
Volatility 6M:   55.43%
Volatility 1Y:   59.28%
Volatility 3Y:   -