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Soc. Generale Knock-Out REP/  DE000SU1FZM2  /

EUWAX
2024-07-31  8:24:59 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.0489 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZM
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0489 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.30
Knock-out: 12.305
Knock-out violated on: -
Distance to knock-out: 0.695
Distance to knock-out %: 5.35%
Distance to strike price: 0.9539
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month
  -56.22%
3 Months
  -59.63%
YTD
  -14.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 2.67 1.00
6M High / 6M Low: 4.03 1.00
High (YTD): 2024-04-08 4.03
Low (YTD): 2024-07-25 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.41%
Volatility 6M:   129.16%
Volatility 1Y:   -
Volatility 3Y:   -