Soc. Generale Knock-Out REP
/ DE000SN77VG1
Soc. Generale Knock-Out REP/ DE000SN77VG1 /
| 2024-05-27 8:07:59 AM |
Chg.+0.01 |
Bid3:56:54 PM |
Ask3:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.20% |
5.13
Bid Size: 10,000 |
5.14
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
9.9587 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77VG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9587 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
10.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.58 |
| Distance to knock-out %: |
31.05% |
| Distance to strike price: |
4.7982 |
| Distance to strike price %: |
32.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+39.32% |
| 1 Year |
|
|
+45.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.81 |
| 1M High / 1M Low: |
5.12 |
4.50 |
| 6M High / 6M Low: |
6.31 |
3.27 |
| High (YTD): |
2024-04-08 |
6.31 |
| Low (YTD): |
2024-01-23 |
3.27 |
| 52W High: |
2024-04-08 |
6.31 |
| 52W Low: |
2023-05-31 |
3.02 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.06% |
| Volatility 6M: |
|
68.04% |
| Volatility 1Y: |
|
70.13% |
| Volatility 3Y: |
|
- |
