Soc. Generale Knock-Out REP
/ DE000SF8BE27
Soc. Generale Knock-Out REP/ DE000SF8BE27 /
| 20/09/2024 09:51:41 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
9.4951 EUR |
31/12/2078 |
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: |
13/09/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
2.31 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-26.20% |
| 3 Months |
|
|
-53.80% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
+115.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.23 |
| 1M High / 1M Low: |
3.38 |
2.23 |
| 6M High / 6M Low: |
6.67 |
2.23 |
| High (YTD): |
05/04/2024 |
6.67 |
| Low (YTD): |
18/09/2024 |
2.23 |
| 52W High: |
05/04/2024 |
6.67 |
| 52W Low: |
18/09/2024 |
2.23 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
62.64% |
| Volatility 1Y: |
|
65.54% |
| Volatility 3Y: |
|
146.59% |
