Soc. Generale Knock-Out REP
/ DE000SD3ZUU1
Soc. Generale Knock-Out REP/ DE000SD3ZUU1 /
2024-05-23 8:40:37 AM |
Chg.-0.05 |
Bid1:44:12 PM |
Ask1:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.89EUR |
-0.72% |
7.03 Bid Size: 10,000 |
7.04 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
7.9213 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3ZUU |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.9213 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
7.9213 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7787 |
Distance to knock-out %: |
46.11% |
Distance to strike price: |
6.7787 |
Distance to strike price %: |
46.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.89 |
High: |
6.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
-2.41% |
3 Months |
|
|
+3.45% |
YTD |
|
|
+25.05% |
1 Year |
|
|
+25.05% |
3 Years |
|
|
+140.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.07 |
6.77 |
1M High / 1M Low: |
7.18 |
6.53 |
6M High / 6M Low: |
8.35 |
5.30 |
High (YTD): |
2024-04-08 |
8.35 |
Low (YTD): |
2024-01-23 |
5.30 |
52W High: |
2024-04-08 |
8.35 |
52W Low: |
2023-05-31 |
4.92 |
Avg. price 1W: |
|
6.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.69% |
Volatility 6M: |
|
43.57% |
Volatility 1Y: |
|
46.77% |
Volatility 3Y: |
|
85.05% |