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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

Frankfurt Zert./SG
2024-09-25  1:11:14 PM Chg.+0.020 Bid1:25:41 PM Ask1:25:41 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.840
Bid Size: 10,000		 0.860
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.94 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN95DP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.94 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.67
Knock-out: 11.18
Knock-out violated on: -
Distance to knock-out: 0.60
Distance to knock-out %: 5.09%
Distance to strike price: 0.8424
Distance to strike price %: 7.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -51.67%
3 Months
  -76.23%
YTD
  -65.06%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 1.770 0.620
6M High / 6M Low: 5.250 0.620
High (YTD): 2024-04-05 5.250
Low (YTD): 2024-09-10 0.620
52W High: 2024-04-05 5.250
52W Low: 2024-09-10 0.620
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   2.981
Avg. volume 6M:   0.000
Avg. price 1Y:   3.105
Avg. volume 1Y:   .176
Volatility 1M:   211.90%
Volatility 6M:   113.19%
Volatility 1Y:   102.83%
Volatility 3Y:   -