Soc. Generale Knock-Out REP
/ DE000SD3ZUU1
Soc. Generale Knock-Out REP/ DE000SD3ZUU1 /
| 9/27/2024 9:54:58 AM |
Chg.+0.290 |
Bid10:17:36 AM |
Ask10:17:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+7.49% |
4.160
Bid Size: 10,000 |
4.180
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
7.7422 EUR |
12/31/2078 |
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: |
7.7422 EUR |
| Maturity: |
Endless |
| Issue date: |
2/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
7.7422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8278 |
| Distance to knock-out %: |
33.08% |
| Distance to strike price: |
3.8278 |
| Distance to strike price %: |
33.08% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-38.28% |
| YTD |
|
|
-25.18% |
| 1 Year |
|
|
-46.60% |
| 3 Years |
|
|
+35.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.870 |
| 1M High / 1M Low: |
4.960 |
3.860 |
| 6M High / 6M Low: |
8.390 |
3.860 |
| High (YTD): |
4/5/2024 |
8.390 |
| Low (YTD): |
9/10/2024 |
3.860 |
| 52W High: |
4/5/2024 |
8.390 |
| 52W Low: |
9/10/2024 |
3.860 |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
40.69% |
| Volatility 1Y: |
|
43.46% |
| Volatility 3Y: |
|
70.12% |
