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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

EUWAX
7/16/2024  9:42:42 AM Chg.-0.28 Bid3:00:05 PM Ask3:00:05 PM Underlying Strike price Expiration date Option type
11.25EUR -2.43% 11.14
Bid Size: 10,000		 11.16
Ask Size: 10,000		 REPSOL S.A. INH. ... 2.2806 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: 2.2806 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 2.345
Knock-out violated on: -
Distance to knock-out: 11.295
Distance to knock-out %: 82.81%
Distance to strike price: 11.3594
Distance to strike price %: 83.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -2.34%
3 Months
  -12.72%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 11.27
1M High / 1M Low: 12.47 11.27
6M High / 6M Low: 13.57 10.38
High (YTD): 4/8/2024 13.57
Low (YTD): 1/10/2024 10.37
52W High: - -
52W Low: - -
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.22%
Volatility 6M:   28.54%
Volatility 1Y:   -
Volatility 3Y:   -