OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SD3ZUT3  /

Frankfurt Zert./SG
2024-09-24  5:35:43 PM Chg.+0.080 Bid5:41:27 PM Ask5:41:27 PM Underlying Strike price Expiration date Option type
4.680EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.1432 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.1432 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 7.1432
Knock-out violated on: -
Distance to knock-out: 4.5584
Distance to knock-out %: 38.96%
Distance to strike price: 4.5584
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -16.43%
3 Months
  -37.52%
YTD
  -23.53%
1 Year
  -43.75%
3 Years  
+40.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.570
1M High / 1M Low: 5.580 4.440
6M High / 6M Low: 8.930 4.440
High (YTD): 2024-04-05 8.930
Low (YTD): 2024-09-10 4.440
52W High: 2024-04-05 8.930
52W Low: 2024-09-10 4.440
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.883
Avg. volume 1M:   0.000
Avg. price 6M:   6.756
Avg. volume 6M:   0.000
Avg. price 1Y:   6.794
Avg. volume 1Y:   0.000
Volatility 1M:   41.07%
Volatility 6M:   36.72%
Volatility 1Y:   39.81%
Volatility 3Y:   62.61%