Soc. Generale Knock-Out REP
/ DE000SF2P1Y4
Soc. Generale Knock-Out REP/ DE000SF2P1Y4 /
30/08/2024 08:43:48 |
Chg.-0.04 |
Bid14:36:16 |
Ask14:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
6.18EUR |
-0.64% |
6.27 Bid Size: 10,000 |
6.28 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
6.2452 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF2P1Y |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.2452 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
6.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.02 |
Distance to knock-out %: |
48.55% |
Distance to strike price: |
6.1548 |
Distance to strike price %: |
49.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.18 |
High: |
6.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
-10.43% |
3 Months |
|
|
-27.38% |
YTD |
|
|
-9.52% |
1 Year |
|
|
-22.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.43 |
6.22 |
1M High / 1M Low: |
6.97 |
6.09 |
6M High / 6M Low: |
9.72 |
6.09 |
High (YTD): |
08/04/2024 |
9.72 |
Low (YTD): |
06/08/2024 |
6.09 |
52W High: |
08/04/2024 |
9.72 |
52W Low: |
06/08/2024 |
6.09 |
Avg. price 1W: |
|
6.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.37% |
Volatility 6M: |
|
34.83% |
Volatility 1Y: |
|
37.11% |
Volatility 3Y: |
|
- |