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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

EUWAX
8/14/2024  9:36:10 AM Chg.+0.02 Bid7:50:03 AM Ask7:50:03 AM Underlying Strike price Expiration date Option type
10.49EUR +0.19% 10.40
Bid Size: 1,000		 10.51
Ask Size: 1,000		 REPSOL S.A. INH. ... 2.2968 EUR 12/31/2078 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: 2.2968 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 2.36
Knock-out violated on: -
Distance to knock-out: 10.32
Distance to knock-out %: 81.39%
Distance to strike price: 10.3837
Distance to strike price %: 81.89%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -9.02%
3 Months
  -14.37%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.24
1M High / 1M Low: 11.53 9.79
6M High / 6M Low: 13.57 9.79
High (YTD): 4/8/2024 13.57
Low (YTD): 8/5/2024 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.12%
Volatility 6M:   31.20%
Volatility 1Y:   -
Volatility 3Y:   -