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Soc. Generale Knock-Out REP/  DE000SD3ZUS5  /

Frankfurt Zert./SG
2024-09-26  8:20:12 PM Chg.-0.010 Bid9:31:06 PM Ask9:31:06 PM Underlying Strike price Expiration date Option type
5.050EUR -0.20% 5.060
Bid Size: 1,000		 5.150
Ask Size: 1,000		 REPSOL S.A. INH. ... 6.5434 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.5434 EUR
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 6.5434
Knock-out violated on: -
Distance to knock-out: 5.1466
Distance to knock-out %: 44.03%
Distance to strike price: 5.1466
Distance to strike price %: 44.03%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -18.28%
3 Months
  -36.24%
YTD
  -24.29%
1 Year
  -41.89%
3 Years  
+31.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 5.060
1M High / 1M Low: 6.180 5.050
6M High / 6M Low: 9.520 5.050
High (YTD): 2024-04-05 9.520
Low (YTD): 2024-09-10 5.050
52W High: 2024-04-05 9.520
52W Low: 2024-09-10 5.050
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.459
Avg. volume 1M:   0.000
Avg. price 6M:   7.302
Avg. volume 6M:   0.000
Avg. price 1Y:   7.348
Avg. volume 1Y:   0.000
Volatility 1M:   37.74%
Volatility 6M:   33.98%
Volatility 1Y:   36.59%
Volatility 3Y:   56.50%