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Soc. Generale Knock-Out REP/  DE000SN77VF3  /

EUWAX
2024-12-20  8:09:03 AM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.16EUR -4.85% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.8586 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77VF
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.8586 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 9.02
Knock-out violated on: -
Distance to knock-out: 2.02
Distance to knock-out %: 18.30%
Distance to strike price: 2.1814
Distance to strike price %: 19.76%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month
  -30.32%
3 Months
  -30.10%
YTD
  -52.74%
1 Year
  -54.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.16
1M High / 1M Low: 3.10 2.16
6M High / 6M Low: 6.11 2.16
High (YTD): 2024-04-08 7.38
Low (YTD): 2024-12-20 2.16
52W High: 2024-04-08 7.38
52W Low: 2024-12-20 2.16
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   47.90%
Volatility 6M:   61.61%
Volatility 1Y:   58.27%
Volatility 3Y:   -