Soc. Generale Knock-Out REP/  DE000SN77VG1  /

EUWAX
2024-09-06  8:08:19 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.12EUR +0.95% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.7818 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77VG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.7818 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.95
Knock-out: 10.04
Knock-out violated on: -
Distance to knock-out: 1.665
Distance to knock-out %: 14.22%
Distance to strike price: 1.9232
Distance to strike price %: 16.43%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -21.48%
3 Months
  -53.91%
YTD
  -39.60%
1 Year
  -57.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.10
1M High / 1M Low: 3.12 2.10
6M High / 6M Low: 6.31 2.10
High (YTD): 2024-04-08 6.31
Low (YTD): 2024-09-05 2.10
52W High: 2024-04-08 6.31
52W Low: 2024-09-05 2.10
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   70.87%
Volatility 6M:   63.33%
Volatility 1Y:   68.52%
Volatility 3Y:   -