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Soc. Generale Knock-Out REP/  DE000SU1FTP8  /

EUWAX
13/11/2024  08:25:48 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.55EUR +2.18% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.9505 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: 17.9505 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 17.58
Knock-out violated on: -
Distance to knock-out: -6.18
Distance to knock-out %: -54.21%
Distance to strike price: -6.5511
Distance to strike price %: -57.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+12.54%
3 Months  
+27.43%
YTD  
+19.31%
1 Year  
+29.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.94
1M High / 1M Low: 6.41 5.90
6M High / 6M Low: 6.41 3.27
High (YTD): 12/11/2024 6.41
Low (YTD): 08/04/2024 2.39
52W High: 12/11/2024 6.41
52W Low: 08/04/2024 2.39
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   53.20%
Volatility 1Y:   62.84%
Volatility 3Y:   -