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Soc. Generale Knock-Out REP/  DE000SF7AWX3  /

Frankfurt Zert./SG
2024-05-23  8:16:09 PM Chg.+0.090 Bid9:07:05 PM Ask9:07:05 PM Underlying Strike price Expiration date Option type
5.830EUR +1.57% 5.830
Bid Size: 1,000		 5.910
Ask Size: 1,000		 REPSOL S.A. INH. ... 9.064 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7AWX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.064 EUR
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 9.064
Knock-out violated on: -
Distance to knock-out: 5.636
Distance to knock-out %: 38.34%
Distance to strike price: 5.636
Distance to strike price %: 38.34%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -3.48%
3 Months  
+3.55%
YTD  
+31.60%
1 Year  
+31.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.660
1M High / 1M Low: 6.040 5.390
6M High / 6M Low: 7.270 4.170
High (YTD): 2024-04-05 7.270
Low (YTD): 2024-01-23 4.170
52W High: 2024-04-05 7.270
52W Low: 2023-05-31 3.870
Avg. price 1W:   5.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.758
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   14.355
Avg. price 1Y:   5.242
Avg. volume 1Y:   6.953
Volatility 1M:   38.87%
Volatility 6M:   50.30%
Volatility 1Y:   55.24%
Volatility 3Y:   -