Soc. Generale Knock-Out REP
/ DE000SN21UH9
Soc. Generale Knock-Out REP/ DE000SN21UH9 /
| 2024-05-31 10:13:14 AM |
Chg.+0.08 |
Bid2:13:02 PM |
Ask2:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+6.11% |
1.40
Bid Size: 20,000 |
1.41
Ask Size: 20,000 |
REPSOL S.A. INH. ... |
17.7192 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN21UH |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.7192 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.05 |
| Knock-out: |
17.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.515 |
| Distance to knock-out %: |
-16.94% |
| Distance to strike price: |
-2.8744 |
| Distance to strike price %: |
-19.36% |
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 %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-10.90% |
| YTD |
|
|
-40.60% |
| 1 Year |
|
|
-52.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.24 |
| 1M High / 1M Low: |
1.64 |
1.24 |
| 6M High / 6M Low: |
2.47 |
0.80 |
| High (YTD): |
2024-01-10 |
2.41 |
| Low (YTD): |
2024-04-08 |
0.80 |
| 52W High: |
2023-05-31 |
2.91 |
| 52W Low: |
2024-04-08 |
0.80 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.65% |
| Volatility 6M: |
|
100.10% |
| Volatility 1Y: |
|
90.16% |
| Volatility 3Y: |
|
- |
