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Soc. Generale Knock-Out REP/  DE000SN95DP2  /

Frankfurt Zert./SG
9/26/2024  9:42:23 PM Chg.0.000 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 4,800		 0.720
Ask Size: 4,800		 REPSOL S.A. INH. ... 10.9424 EUR 12/31/2078 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: 10.9424 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.82
Knock-out: 11.18
Knock-out violated on: -
Distance to knock-out: 0.51
Distance to knock-out %: 4.36%
Distance to strike price: 0.7476
Distance to strike price %: 6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -29.21%
1 Month
  -64.41%
3 Months
  -82.30%
YTD
  -74.70%
1 Year
  -86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.630
1M High / 1M Low: 1.770 0.620
6M High / 6M Low: 5.250 0.620
High (YTD): 4/5/2024 5.250
Low (YTD): 9/10/2024 0.620
52W High: 4/5/2024 5.250
52W Low: 9/10/2024 0.620
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   2.951
Avg. volume 6M:   0.000
Avg. price 1Y:   3.088
Avg. volume 1Y:   .176
Volatility 1M:   221.25%
Volatility 6M:   118.28%
Volatility 1Y:   105.69%
Volatility 3Y:   -