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Soc. Generale Knock-Out REP/  DE000SU1FZK6  /

EUWAX
11/15/2024  8:27:41 AM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.15EUR +23.66% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.4488 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.4488 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.16
Knock-out: 10.69
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 7.84%
Distance to strike price: 1.1512
Distance to strike price %: 9.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -7.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -11.54%
3 Months
  -55.94%
YTD
  -62.05%
1 Year
  -67.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.92
1M High / 1M Low: 1.62 0.92
6M High / 6M Low: 4.73 0.92
High (YTD): 4/8/2024 5.82
Low (YTD): 11/13/2024 0.92
52W High: 4/8/2024 5.82
52W Low: 11/13/2024 0.92
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   161.52%
Volatility 6M:   109.25%
Volatility 1Y:   92.25%
Volatility 3Y:   -