Soc. Generale Knock-Out REP
/ DE000SW8F930
Soc. Generale Knock-Out REP/ DE000SW8F930 /
| 17/06/2024 08:10:57 |
Chg.+0.150 |
Bid20:13:50 |
Ask20:13:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+27.27% |
0.660
Bid Size: 4,600 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
13.6131 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8F93 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6131 EUR |
| Maturity: |
Endless |
| Issue date: |
03/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
26.01 |
| Knock-out: |
13.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.28 |
| Distance to knock-out %: |
1.97% |
| Distance to strike price: |
0.5869 |
| Distance to strike price %: |
4.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.26 |
| Spread %: |
-32.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.84% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.550 |
| 1M High / 1M Low: |
1.640 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
