Soc. Generale Knock-Out REP
/ DE000SF6UR21
Soc. Generale Knock-Out REP/ DE000SF6UR21 /
| 2024-06-06 8:43:46 AM |
Chg.-0.06 |
Bid8:37:39 PM |
Ask8:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-1.13% |
5.25
Bid Size: 1,000 |
5.33
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
9.3368 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6UR2 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3368 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
9.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.90 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
5.1432 |
| Distance to strike price %: |
35.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+26.63% |
| 1 Year |
|
|
+25.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.29 |
| 1M High / 1M Low: |
5.87 |
5.15 |
| 6M High / 6M Low: |
6.94 |
3.91 |
| High (YTD): |
2024-04-08 |
6.94 |
| Low (YTD): |
2024-01-23 |
3.91 |
| 52W High: |
2024-04-08 |
6.94 |
| 52W Low: |
2023-07-14 |
3.68 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
57.32% |
| Volatility 1Y: |
|
58.61% |
| Volatility 3Y: |
|
- |
