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Soc. Generale Knock-Out REP/  DE000SN77VG1  /

EUWAX
8/2/2024  8:08:24 AM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.27EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.7053 EUR 12/31/2078 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: 9.7053 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 9.97
Knock-out violated on: -
Distance to knock-out: 2.81
Distance to knock-out %: 21.99%
Distance to strike price: 3.0747
Distance to strike price %: 24.06%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -33.81%
3 Months
  -27.33%
YTD
  -6.84%
1 Year
  -20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.27
1M High / 1M Low: 5.01 3.27
6M High / 6M Low: 6.31 3.27
High (YTD): 4/8/2024 6.31
Low (YTD): 8/2/2024 3.27
52W High: 4/8/2024 6.31
52W Low: 8/2/2024 3.27
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   52.29%
Volatility 6M:   65.00%
Volatility 1Y:   66.28%
Volatility 3Y:   -