Soc. Generale Knock-Out REP
/ DE000SD3ZUV9
Soc. Generale Knock-Out REP/ DE000SD3ZUV9 /
| 2024-06-07 8:44:53 AM |
Chg.+0.010 |
Bid9:50:41 AM |
Ask9:50:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
+0.16% |
6.090
Bid Size: 10,000 |
6.100
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
8.5278 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3ZUV |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5278 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
8.5278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0222 |
| Distance to knock-out %: |
41.39% |
| Distance to strike price: |
6.0222 |
| Distance to strike price %: |
41.39% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
+20.24% |
| 3 Years |
|
|
+123.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
6.090 |
| 1M High / 1M Low: |
6.740 |
6.080 |
| 6M High / 6M Low: |
7.840 |
4.730 |
| High (YTD): |
2024-04-05 |
7.840 |
| Low (YTD): |
2024-01-23 |
4.730 |
| 52W High: |
2024-04-05 |
7.840 |
| 52W Low: |
2023-07-14 |
4.450 |
| Avg. price 1W: |
|
6.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.82% |
| Volatility 6M: |
|
45.98% |
| Volatility 1Y: |
|
48.57% |
| Volatility 3Y: |
|
110.69% |
