Soc. Generale Knock-Out REP
/ DE000SF6UR13
Soc. Generale Knock-Out REP/ DE000SF6UR13 /
2024-12-20 8:43:08 AM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
-3.36% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.1448 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF6UR1 |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1448 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.73 |
Knock-out: |
8.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.75 |
Distance to knock-out %: |
24.91% |
Distance to strike price: |
2.8952 |
Distance to strike price %: |
26.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.88 |
High: |
2.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-24.61% |
3 Months |
|
|
-22.58% |
YTD |
|
|
-44.83% |
1 Year |
|
|
-46.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
2.88 |
1M High / 1M Low: |
3.75 |
2.88 |
6M High / 6M Low: |
6.81 |
2.88 |
High (YTD): |
2024-04-08 |
8.06 |
Low (YTD): |
2024-12-20 |
2.88 |
52W High: |
2024-04-08 |
8.06 |
52W Low: |
2024-12-20 |
2.88 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.69% |
Volatility 6M: |
|
50.94% |
Volatility 1Y: |
|
48.59% |
Volatility 3Y: |
|
- |