Soc. Generale Knock-Out REP
/ DE000SW8F930
Soc. Generale Knock-Out REP/ DE000SW8F930 /
6/25/2024 8:09:19 AM |
Chg.+0.230 |
Bid5:49:10 PM |
Ask5:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
+23.23% |
1.090 Bid Size: 2,800 |
- Ask Size: - |
REPSOL S.A. INH. ... |
13.6378 EUR |
12/31/2078 |
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: |
13.6378 EUR |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.95 |
Knock-out: |
13.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.78 |
Distance to knock-out %: |
5.31% |
Distance to strike price: |
1.0622 |
Distance to strike price %: |
7.23% |
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 %: |
-20.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+79.41% |
1 Month |
|
|
-6.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.680 |
1M High / 1M Low: |
1.640 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |