Soc. Generale Knock-Out REP
/ DE000SF8BE27
Soc. Generale Knock-Out REP/ DE000SF8BE27 /
| 2024-09-20 9:42:00 PM |
Chg.-0.130 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-5.53% |
2.220
Bid Size: 1,400 |
2.310
Ask Size: 1,400 |
REPSOL S.A. INH. ... |
9.4951 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8BE2 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4951 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.12 |
| Knock-out: |
9.4951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1549 |
| Distance to knock-out %: |
18.50% |
| Distance to strike price: |
2.1549 |
| Distance to strike price %: |
18.50% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-27.45% |
| 3 Months |
|
|
-55.78% |
| YTD |
|
|
-42.93% |
| 1 Year |
|
|
-63.90% |
| 3 Years |
|
|
+105.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.210 |
| 1M High / 1M Low: |
3.260 |
2.100 |
| 6M High / 6M Low: |
6.720 |
2.100 |
| High (YTD): |
2024-04-05 |
6.720 |
| Low (YTD): |
2024-09-10 |
2.100 |
| 52W High: |
2024-04-05 |
6.720 |
| 52W Low: |
2024-09-10 |
2.100 |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
59.13% |
| Volatility 1Y: |
|
61.29% |
| Volatility 3Y: |
|
127.21% |
