Soc. Generale Knock-Out REP
/ DE000SN77VF3
Soc. Generale Knock-Out REP/ DE000SN77VF3 /
10/9/2024 8:08:26 AM |
Chg.-0.24 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.29EUR |
-6.80% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.7247 EUR |
12/31/2078 |
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: |
8.7247 EUR |
Maturity: |
Endless |
Issue date: |
8/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.59 |
Knock-out: |
8.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.25 |
Distance to knock-out %: |
26.64% |
Distance to strike price: |
3.4753 |
Distance to strike price %: |
28.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.29 |
High: |
3.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.81% |
1 Month |
|
|
+5.79% |
3 Months |
|
|
-38.85% |
YTD |
|
|
-28.01% |
1 Year |
|
|
-43.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.59 |
3.20 |
1M High / 1M Low: |
3.59 |
2.83 |
6M High / 6M Low: |
7.34 |
2.83 |
High (YTD): |
4/8/2024 |
7.38 |
Low (YTD): |
9/11/2024 |
2.83 |
52W High: |
4/8/2024 |
7.38 |
52W Low: |
9/11/2024 |
2.83 |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.30% |
Volatility 6M: |
|
54.37% |
Volatility 1Y: |
|
55.68% |
Volatility 3Y: |
|
- |