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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

Frankfurt Zert./SG
2024-07-10  2:30:48 PM Chg.+0.150 Bid3:02:34 PM Ask3:02:34 PM Underlying Strike price Expiration date Option type
11.750EUR +1.29% 11.730
Bid Size: 10,000		 11.740
Ask Size: 10,000		 REPSOL S.A. INH. ... 2.2764 EUR 2078-12-31 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: 2.2764 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.345
Knock-out violated on: -
Distance to knock-out: 11.405
Distance to knock-out %: 82.95%
Distance to strike price: 11.4736
Distance to strike price %: 83.44%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.610
High: 11.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -2.73%
3 Months
  -9.55%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.350 11.600
1M High / 1M Low: 12.350 11.520
6M High / 6M Low: 13.580 10.370
High (YTD): 2024-04-05 13.580
Low (YTD): 2024-01-10 10.370
52W High: - -
52W Low: - -
Avg. price 1W:   12.062
Avg. volume 1W:   0.000
Avg. price 1M:   11.975
Avg. volume 1M:   0.000
Avg. price 6M:   11.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.62%
Volatility 6M:   22.95%
Volatility 1Y:   -
Volatility 3Y:   -