Soc. Generale Knock-Out REP
/ DE000SN95DP2
Soc. Generale Knock-Out REP/ DE000SN95DP2 /
| 2024-07-30 9:43:54 PM |
Chg.-0.030 |
Bid9:52:28 PM |
Ask9:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-1.34% |
2.220
Bid Size: 1,400 |
2.300
Ask Size: 1,400 |
REPSOL S.A. INH. ... |
10.8016 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN95DP |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8016 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.62 |
| Knock-out: |
11.035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.995 |
| Distance to knock-out %: |
15.31% |
| Distance to strike price: |
2.2284 |
| Distance to strike price %: |
17.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.68% |
| 1 Month |
|
|
-38.95% |
| 3 Months |
|
|
-39.78% |
| YTD |
|
|
-11.25% |
| 1 Year |
|
|
-30.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.220 |
| 1M High / 1M Low: |
3.880 |
2.220 |
| 6M High / 6M Low: |
5.250 |
2.220 |
| High (YTD): |
2024-04-05 |
5.250 |
| Low (YTD): |
2024-07-26 |
2.220 |
| 52W High: |
2024-04-05 |
5.250 |
| 52W Low: |
2024-07-26 |
2.220 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.629 |
| Avg. volume 6M: |
|
.354 |
| Avg. price 1Y: |
|
3.465 |
| Avg. volume 1Y: |
|
.176 |
| Volatility 1M: |
|
64.19% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
80.08% |
| Volatility 3Y: |
|
- |
