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Soc. Generale Knock-Out REP/  DE000SV594Q2  /

Frankfurt Zert./SG
05/07/2024  17:26:25 Chg.-0.250 Bid17:30:07 Ask17:30:07 Underlying Strike price Expiration date Option type
1.710EUR -12.76% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.7298 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594Q
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.7298 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.12
Knock-out: 12.7298
Knock-out violated on: -
Distance to knock-out: 1.6202
Distance to knock-out %: 11.29%
Distance to strike price: 1.6202
Distance to strike price %: 11.29%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+6.88%
3 Months
  -47.71%
YTD  
+163.08%
1 Year  
+317.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.710
1M High / 1M Low: 1.960 1.170
6M High / 6M Low: 3.340 0.380
High (YTD): 05/04/2024 3.340
Low (YTD): 23/01/2024 0.380
52W High: 05/04/2024 3.340
52W Low: 14/07/2023 0.300
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   1.702
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   136.49%
Volatility 6M:   217.90%
Volatility 1Y:   232.83%
Volatility 3Y:   -