Soc. Generale Knock-Out REP
/ DE000SF8BE27
Soc. Generale Knock-Out REP/ DE000SF8BE27 /
| 11/13/2024 8:58:00 AM |
Chg.- |
Bid8:00:39 AM |
Ask8:00:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
1.79
Bid Size: 1,700 |
1.88
Ask Size: 1,700 |
REPSOL S.A. INH. ... |
9.6065 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: |
9.6065 EUR |
| Maturity: |
Endless |
| Issue date: |
9/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.18 |
| Knock-out: |
9.6065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6935 |
| Distance to knock-out %: |
14.99% |
| Distance to strike price: |
1.6935 |
| Distance to strike price %: |
14.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-28.40% |
| 3 Months |
|
|
-46.73% |
| YTD |
|
|
-53.51% |
| 1 Year |
|
|
-58.76% |
| 3 Years |
|
|
+24.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.79 |
| 1M High / 1M Low: |
2.50 |
1.79 |
| 6M High / 6M Low: |
5.60 |
1.79 |
| High (YTD): |
4/5/2024 |
6.67 |
| Low (YTD): |
11/13/2024 |
1.79 |
| 52W High: |
4/5/2024 |
6.67 |
| 52W Low: |
11/13/2024 |
1.79 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.08% |
| Volatility 6M: |
|
77.23% |
| Volatility 1Y: |
|
70.72% |
| Volatility 3Y: |
|
144.66% |
