Soc. Generale Knock-Out REP/  DE000SF7AWX3  /

Frankfurt Zert./SG
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%