Soc. Generale Knock-Out REP/  DE000SD652J5  /

Frankfurt Zert./SG
2024-05-27  7:40:26 PM Chg.+0.260 Bid7:59:10 PM Ask7:59:10 PM Underlying Strike price Expiration date Option type
8.980EUR +2.98% 8.990
Bid Size: 1,000
9.070
Ask Size: 1,000
REPSOL S.A. INH. ... 6.1649 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD652J
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.1649 EUR
Maturity: Endless
Issue date: 2021-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 6.1649
Knock-out violated on: -
Distance to knock-out: 8.5893
Distance to knock-out %: 58.23%
Distance to strike price: 8.5893
Distance to strike price %: 58.23%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 8.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+3.82%
3 Months  
+2.98%
YTD  
+23.86%
1 Year  
+30.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 8.650
1M High / 1M Low: 8.800 8.290
6M High / 6M Low: 10.100 7.010
High (YTD): 2024-04-05 10.100
Low (YTD): 2024-01-23 7.010
52W High: 2024-04-05 10.100
52W Low: 2023-05-31 6.550
Avg. price 1W:   8.716
Avg. volume 1W:   0.000
Avg. price 1M:   8.619
Avg. volume 1M:   0.000
Avg. price 6M:   8.230
Avg. volume 6M:   0.000
Avg. price 1Y:   8.049
Avg. volume 1Y:   0.000
Volatility 1M:   24.56%
Volatility 6M:   32.51%
Volatility 1Y:   35.77%
Volatility 3Y:   -