Soc. Generale Knock-Out REP
/ DE000SN77VF3
Soc. Generale Knock-Out REP/ DE000SN77VF3 /
| 10/18/2024 8:09:31 AM |
Chg.+0.15 |
Bid3:17:33 PM |
Ask3:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+5.10% |
3.00
Bid Size: 10,000 |
3.02
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
8.7417 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: |
8.7417 EUR |
| Maturity: |
Endless |
| Issue date: |
8/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.84 |
| Knock-out: |
8.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.75 |
| Distance to knock-out %: |
23.50% |
| Distance to strike price: |
2.9602 |
| Distance to strike price %: |
25.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
-37.32% |
| YTD |
|
|
-32.39% |
| 1 Year |
|
|
-51.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.94 |
| 1M High / 1M Low: |
3.59 |
2.93 |
| 6M High / 6M Low: |
6.38 |
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: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.07% |
| Volatility 6M: |
|
54.35% |
| Volatility 1Y: |
|
56.43% |
| Volatility 3Y: |
|
- |
