Soc. Generale Knock-Out REP
/ DE000SF7AWX3
Soc. Generale Knock-Out REP/ DE000SF7AWX3 /
2024-09-25 9:49:17 AM |
Chg.0.000 |
Bid9:57:31 AM |
Ask9:57:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
0.00% |
2.930 Bid Size: 10,000 |
2.950 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
8.9123 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7AWX |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9123 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.07 |
Knock-out: |
8.9123 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7896 |
Distance to knock-out %: |
23.84% |
Distance to strike price: |
2.7896 |
Distance to strike price %: |
23.84% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
2.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-23.44% |
3 Months |
|
|
-48.33% |
YTD |
|
|
-33.63% |
1 Year |
|
|
-56.57% |
3 Years |
|
|
+58.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.800 |
1M High / 1M Low: |
3.820 |
2.680 |
6M High / 6M Low: |
7.270 |
2.680 |
High (YTD): |
2024-04-05 |
7.270 |
Low (YTD): |
2024-09-10 |
2.680 |
52W High: |
2024-04-05 |
7.270 |
52W Low: |
2024-09-10 |
2.680 |
Avg. price 1W: |
|
2.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.007 |
Avg. volume 6M: |
|
6.899 |
Avg. price 1Y: |
|
5.087 |
Avg. volume 1Y: |
|
6.953 |
Volatility 1M: |
|
64.92% |
Volatility 6M: |
|
51.10% |
Volatility 1Y: |
|
53.70% |
Volatility 3Y: |
|
94.40% |