Soc. Generale Knock-Out REP
/ DE000SD3ZUU1
Soc. Generale Knock-Out REP/ DE000SD3ZUU1 /
| 25/06/2024 18:57:00 |
Chg.-0.100 |
Bid19:26:26 |
Ask19:26:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
-1.45% |
6.820
Bid Size: 1,000 |
6.900
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
7.9828 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3ZUU |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9828 EUR |
| Maturity: |
Endless |
| Issue date: |
18/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
7.9828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7172 |
| Distance to knock-out %: |
45.70% |
| Distance to strike price: |
6.7172 |
| Distance to strike price %: |
45.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.930 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-10.28% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
+35.12% |
| 3 Years |
|
|
+127.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
6.560 |
| 1M High / 1M Low: |
7.300 |
6.280 |
| 6M High / 6M Low: |
8.390 |
5.300 |
| High (YTD): |
05/04/2024 |
8.390 |
| Low (YTD): |
23/01/2024 |
5.300 |
| 52W High: |
05/04/2024 |
8.390 |
| 52W Low: |
14/07/2023 |
4.990 |
| Avg. price 1W: |
|
6.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.69% |
| Volatility 6M: |
|
41.65% |
| Volatility 1Y: |
|
43.88% |
| Volatility 3Y: |
|
84.85% |
