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Soc. Generale Knock-Out REP/  DE000SN77VF3  /

EUWAX
2024-07-10  8:07:57 AM Chg.-0.06 Bid2:37:14 PM Ask2:37:14 PM Underlying Strike price Expiration date Option type
5.32EUR -1.12% 5.47
Bid Size: 10,000		 5.48
Ask Size: 10,000		 REPSOL S.A. INH. ... 8.5457 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: 8.5457 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 8.775
Knock-out violated on: -
Distance to knock-out: 4.975
Distance to knock-out %: 36.18%
Distance to strike price: 5.2043
Distance to strike price %: 37.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month
  -6.01%
3 Months
  -23.56%
YTD  
+16.41%
1 Year  
+26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.38
1M High / 1M Low: 6.11 5.26
6M High / 6M Low: 7.38 4.33
High (YTD): 2024-04-08 7.38
Low (YTD): 2024-01-23 4.33
52W High: 2024-04-08 7.38
52W Low: 2023-07-14 4.08
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   57.52%
Volatility 6M:   54.05%
Volatility 1Y:   54.98%
Volatility 3Y:   -