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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

Frankfurt Zert./SG
25/06/2024  08:50:21 Chg.+0.020 Bid09:26:42 Ask09:26:42 Underlying Strike price Expiration date Option type
3.750EUR +0.54% 3.870
Bid Size: 10,000		 3.880
Ask Size: 10,000		 REPSOL S.A. INH. ... 11.1163 EUR 31/12/2078 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: 11.1163 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 11.35
Knock-out violated on: -
Distance to knock-out: 3.20
Distance to knock-out %: 21.99%
Distance to strike price: 3.4337
Distance to strike price %: 23.60%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month
  -1.06%
3 Months
  -16.29%
YTD  
+50.60%
1 Year  
+76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.380
1M High / 1M Low: 4.120 3.110
6M High / 6M Low: 5.250 2.230
High (YTD): 05/04/2024 5.250
Low (YTD): 23/01/2024 2.230
52W High: 05/04/2024 5.250
52W Low: 14/07/2023 2.060
Avg. price 1W:   3.536
Avg. volume 1W:   0.000
Avg. price 1M:   3.588
Avg. volume 1M:   0.000
Avg. price 6M:   3.537
Avg. volume 6M:   .360
Avg. price 1Y:   3.416
Avg. volume 1Y:   .176
Volatility 1M:   65.49%
Volatility 6M:   80.08%
Volatility 1Y:   84.83%
Volatility 3Y:   -