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Soc. Generale Knock-Out REP/  DE000SD3ZUS5  /

EUWAX
20/09/2024  09:58:23 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.29EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.5348 EUR 31/12/2078 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: 6.5348 EUR
Maturity: Endless
Issue date: 18/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 6.5348
Knock-out violated on: -
Distance to knock-out: 5.1152
Distance to knock-out %: 43.91%
Distance to strike price: 5.1152
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -15.50%
3 Months
  -33.12%
YTD
  -20.33%
1 Year
  -41.16%
3 Years  
+57.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.19
1M High / 1M Low: 6.26 5.04
6M High / 6M Low: 9.50 5.04
High (YTD): 08/04/2024 9.50
Low (YTD): 11/09/2024 5.04
52W High: 08/04/2024 9.50
52W Low: 11/09/2024 5.04
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   36.57%
Volatility 6M:   36.74%
Volatility 1Y:   38.27%
Volatility 3Y:   57.30%