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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

Frankfurt Zert./SG
10/09/2024  11:03:23 Chg.+0.030 Bid11:12:15 Ask11:12:15 Underlying Strike price Expiration date Option type
0.850EUR +3.66% 0.830
Bid Size: 10,000		 0.850
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.9038 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: 10.9038 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.42
Knock-out: 11.18
Knock-out violated on: -
Distance to knock-out: 0.585
Distance to knock-out %: 4.97%
Distance to strike price: 0.8612
Distance to strike price %: 7.32%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.11%
1 Month
  -54.05%
3 Months
  -76.78%
YTD
  -65.86%
1 Year
  -79.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 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:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.575
Avg. volume 1M:   0.000
Avg. price 6M:   3.264
Avg. volume 6M:   0.000
Avg. price 1Y:   3.262
Avg. volume 1Y:   .176
Volatility 1M:   133.49%
Volatility 6M:   92.33%
Volatility 1Y:   91.61%
Volatility 3Y:   -