Soc. Generale Knock-Out REP
/ DE000SD3ZUT3
Soc. Generale Knock-Out REP/ DE000SD3ZUT3 /
| 2024-05-10 5:48:08 PM |
Chg.+0.040 |
Bid6:02:31 PM |
Ask6:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
7.3236 - |
2078-12-31 |
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: |
7.3236 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
7.3236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4264 |
| Distance to knock-out %: |
50.35% |
| Distance to strike price: |
7.4264 |
| Distance to strike price %: |
50.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.500 |
| High: |
7.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
+11.89% |
| YTD |
|
|
+23.04% |
| 1 Year |
|
|
+27.41% |
| 3 Years |
|
|
+120.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
7.220 |
| 1M High / 1M Low: |
8.510 |
7.100 |
| 6M High / 6M Low: |
8.930 |
5.860 |
| High (YTD): |
2024-04-05 |
8.930 |
| Low (YTD): |
2024-01-23 |
5.860 |
| 52W High: |
2024-04-05 |
8.930 |
| 52W Low: |
2023-05-31 |
5.450 |
| Avg. price 1W: |
|
7.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
38.87% |
| Volatility 1Y: |
|
42.06% |
| Volatility 3Y: |
|
72.88% |
