Soc. Generale Knock-Out REP
/ DE000SN95DP2
Soc. Generale Knock-Out REP/ DE000SN95DP2 /
| 2024-05-27 1:14:51 PM |
Chg.+0.250 |
Bid2:26:47 PM |
Ask2:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+6.60% |
4.050
Bid Size: 10,000 |
4.060
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
11.0458 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN95DP |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0458 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.84 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.47 |
| Distance to knock-out %: |
23.53% |
| Distance to strike price: |
3.7118 |
| Distance to strike price %: |
25.16% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
4.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
+62.25% |
| 1 Year |
|
|
+71.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.730 |
| 1M High / 1M Low: |
3.910 |
3.400 |
| 6M High / 6M Low: |
5.250 |
2.230 |
| High (YTD): |
2024-04-05 |
5.250 |
| Low (YTD): |
2024-01-23 |
2.230 |
| 52W High: |
2024-04-05 |
5.250 |
| 52W Low: |
2023-05-31 |
2.020 |
| Avg. price 1W: |
|
3.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.414 |
| Avg. volume 6M: |
|
.363 |
| Avg. price 1Y: |
|
3.334 |
| Avg. volume 1Y: |
|
.177 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
80.86% |
| Volatility 1Y: |
|
89.39% |
| Volatility 3Y: |
|
- |
