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Soc. Generale Knock-Out REP/  DE000SD3ZUV9  /

EUWAX
9/20/2024  9:58:23 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.50EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.3214 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.3214 EUR
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 8.3214
Knock-out violated on: -
Distance to knock-out: 3.3286
Distance to knock-out %: 28.57%
Distance to strike price: 3.3286
Distance to strike price %: 28.57%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -22.05%
3 Months
  -43.18%
YTD
  -29.44%
1 Year
  -52.32%
3 Years  
+87.17%
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.41
1M High / 1M Low: 4.49 3.26
6M High / 6M Low: 7.78 3.26
High (YTD): 4/8/2024 7.78
Low (YTD): 9/11/2024 3.26
52W High: 4/8/2024 7.78
52W Low: 9/11/2024 3.26
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   54.21%
Volatility 6M:   48.84%
Volatility 1Y:   49.99%
Volatility 3Y:   81.64%