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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

Frankfurt Zert./SG
15/11/2024  21:46:29 Chg.+0.110 Bid21:56:00 Ask21:56:00 Underlying Strike price Expiration date Option type
9.310EUR +1.20% 9.320
Bid Size: 1,000		 9.400
Ask Size: 1,000		 REPSOL S.A. INH. ... 2.344 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.344 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: 9.20
Distance to knock-out %: 79.31%
Distance to strike price: 9.256
Distance to strike price %: 79.79%

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: 9.240
High: 9.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -0.75%
3 Months
  -11.84%
YTD
  -12.17%
1 Year
  -15.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 9.000
1M High / 1M Low: 9.670 9.000
6M High / 6M Low: 12.540 9.000
High (YTD): 05/04/2024 13.580
Low (YTD): 12/11/2024 9.000
52W High: 05/04/2024 13.580
52W Low: 12/11/2024 9.000
Avg. price 1W:   9.132
Avg. volume 1W:   0.000
Avg. price 1M:   9.350
Avg. volume 1M:   0.000
Avg. price 6M:   10.561
Avg. volume 6M:   0.000
Avg. price 1Y:   11.054
Avg. volume 1Y:   0.000
Volatility 1M:   29.16%
Volatility 6M:   22.95%
Volatility 1Y:   22.97%
Volatility 3Y:   -