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Soc. Generale Knock-Out REP/  DE000SD3ZUT3  /

EUWAX
6/5/2024  8:46:05 AM Chg.-0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.31EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.3675 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.3675 -
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 7.3675
Knock-out violated on: -
Distance to knock-out: 7.1825
Distance to knock-out %: 49.36%
Distance to strike price: 7.1825
Distance to strike price %: 49.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month  
+2.81%
3 Months  
+0.41%
YTD  
+20.43%
1 Year  
+23.69%
3 Years  
+99.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.48
1M High / 1M Low: 7.89 7.14
6M High / 6M Low: 8.92 5.86
High (YTD): 4/8/2024 8.92
Low (YTD): 1/23/2024 5.86
52W High: 4/8/2024 8.92
52W Low: 7/14/2023 5.52
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   33.98%
Volatility 6M:   40.95%
Volatility 1Y:   42.13%
Volatility 3Y:   72.06%