Soc. Generale Knock-Out REP
/ DE000SF7AWX3
Soc. Generale Knock-Out REP/ DE000SF7AWX3 /
| 2024-05-27 9:38:05 PM |
Chg.+0.260 |
Bid9:42:30 PM |
Ask9:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+4.48% |
6.070
Bid Size: 1,000 |
6.150
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
9.0744 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: |
9.0744 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
9.0744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6818 |
| Distance to knock-out %: |
38.52% |
| Distance to strike price: |
5.6818 |
| Distance to strike price %: |
38.52% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.840 |
| High: |
6.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+37.02% |
| 1 Year |
|
|
+44.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
5.740 |
| 1M High / 1M Low: |
5.910 |
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: |
|
5.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.378 |
| Avg. volume 6M: |
|
14.355 |
| Avg. price 1Y: |
|
5.261 |
| Avg. volume 1Y: |
|
7.008 |
| Volatility 1M: |
|
36.68% |
| Volatility 6M: |
|
50.16% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
- |
