Soc. Generale Knock-Out REP
/ DE000SU1FZJ8
Soc. Generale Knock-Out REP/ DE000SU1FZJ8 /
2024-09-26 8:25:10 AM |
Chg.-0.17 |
Bid12:16:19 PM |
Ask12:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.56EUR |
-4.56% |
3.55 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
8.0932 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1FZJ |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0932 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.22 |
Knock-out: |
8.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.42 |
Distance to knock-out %: |
29.26% |
Distance to strike price: |
3.5968 |
Distance to strike price %: |
30.77% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.56 |
High: |
3.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-22.94% |
3 Months |
|
|
-45.15% |
YTD |
|
|
-30.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.63 |
1M High / 1M Low: |
4.68 |
3.47 |
6M High / 6M Low: |
7.98 |
3.47 |
High (YTD): |
2024-04-08 |
7.98 |
Low (YTD): |
2024-09-11 |
3.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.53% |
Volatility 6M: |
|
44.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |