DE000SN77VF3/ DE000SN77VF3 /
| 2024-09-26 9:48:21 PM | Chg.-0.010 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.35% | 2.880 Bid Size: 1,100 |
2.970 Ask Size: 1,100 |
REPSOL S.A. INH. ... | 8.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77VF |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.70 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 8.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.80 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 2.99 |
| Distance to strike price %: | 25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -28.50% | ||
| 3 Months | -50.26% | ||
| YTD | -37.83% | ||
| 1 Year | -57.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.850 |
| 6M High / 6M Low: | 7.400 | 2.850 |
| High (YTD): | 2024-04-05 | 7.400 |
| Low (YTD): | 2024-09-10 | 2.850 |
| 52W High: | 2024-04-05 | 7.400 |
| 52W Low: | 2024-09-10 | 2.850 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 50.35% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | - |
