OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SN95DP2  /

Frankfurt Zert./SG
09/09/2024  21:48:46 Chg.+0.040 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.820EUR +5.13% 0.820
Bid Size: 3,700		 0.910
Ask Size: 3,700		 REPSOL S.A. INH. ... 10.9014 EUR 31/12/2078 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: 10.9014 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.63
Knock-out: 11.18
Knock-out violated on: -
Distance to knock-out: 0.525
Distance to knock-out %: 4.49%
Distance to strike price: 0.8036
Distance to strike price %: 6.87%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.84%
1 Month
  -55.68%
3 Months
  -76.70%
YTD
  -67.07%
1 Year
  -80.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.780
1M High / 1M Low: 2.010 0.780
6M High / 6M Low: 5.250 0.780
High (YTD): 05/04/2024 5.250
Low (YTD): 06/09/2024 0.780
52W High: 05/04/2024 5.250
52W Low: 06/09/2024 0.780
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   3.283
Avg. volume 6M:   0.000
Avg. price 1Y:   3.271
Avg. volume 1Y:   .177
Volatility 1M:   131.99%
Volatility 6M:   92.29%
Volatility 1Y:   91.62%
Volatility 3Y:   -