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Soc. Generale Knock-Out REP/  DE000SU1FTP8  /

EUWAX
05/09/2024  08:26:54 Chg.+0.21 Bid11:31:32 Ask11:31:32 Underlying Strike price Expiration date Option type
6.01EUR +3.62% 6.05
Bid Size: 10,000		 6.07
Ask Size: 10,000		 REPSOL S.A. INH. ... 17.9861 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1FTP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.9861 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 17.61
Knock-out violated on: -
Distance to knock-out: -5.665
Distance to knock-out %: -47.43%
Distance to strike price: -6.0416
Distance to strike price %: -50.58%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+15.36%
3 Months  
+56.92%
YTD  
+9.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.47
1M High / 1M Low: 5.80 5.06
6M High / 6M Low: 5.80 2.39
High (YTD): 04/09/2024 5.80
Low (YTD): 08/04/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.69%
Volatility 6M:   75.07%
Volatility 1Y:   -
Volatility 3Y:   -