DE000SN77VG1/ DE000SN77VG1 /
| 2024-06-21 9:42:42 PM | Chg.-0.010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -0.21% | 4.670 Bid Size: 1,000 |
4.750 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 10.0155 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77VG |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0155 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 10.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.31 |
| Distance to knock-out %: | 29.62% |
| Distance to strike price: | 4.5345 |
| Distance to strike price %: | 31.16% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | -14.34% | ||
| YTD | +31.64% | ||
| 1 Year | +48.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.190 |
| 6M High / 6M Low: | 6.340 | 3.290 |
| High (YTD): | 2024-04-05 | 6.340 |
| Low (YTD): | 2024-01-23 | 3.290 |
| 52W High: | 2024-04-05 | 6.340 |
| 52W Low: | 2023-07-14 | 3.060 |
| Avg. price 1W: | 4.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | - |
