Soc. Generale Knock-Out REP
/ DE000SF6UR13
Soc. Generale Knock-Out REP/ DE000SF6UR13 /
2024-06-05 8:44:21 AM |
Chg.-0.17 |
Bid8:53:46 PM |
Ask8:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.43EUR |
-2.58% |
6.37 Bid Size: 1,000 |
6.45 Ask Size: 1,000 |
REPSOL S.A. INH. ... |
8.1988 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF6UR1 |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1988 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.26 |
Knock-out: |
8.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.14 |
Distance to knock-out %: |
42.20% |
Distance to strike price: |
6.3512 |
Distance to strike price %: |
43.65% |
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: |
6.43 |
High: |
6.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.01% |
1 Month |
|
|
+2.88% |
3 Months |
|
|
-0.16% |
YTD |
|
|
+23.18% |
1 Year |
|
|
+24.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.99 |
6.60 |
1M High / 1M Low: |
7.01 |
6.28 |
6M High / 6M Low: |
8.06 |
5.01 |
High (YTD): |
2024-04-08 |
8.06 |
Low (YTD): |
2024-01-10 |
5.01 |
52W High: |
2024-04-08 |
8.06 |
52W Low: |
2023-07-14 |
4.73 |
Avg. price 1W: |
|
6.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.13% |
Volatility 6M: |
|
47.06% |
Volatility 1Y: |
|
48.04% |
Volatility 3Y: |
|
- |