Soc. Generale Knock-Out REP/  DE000SU1FZJ8  /

EUWAX
2024-07-08  10:19:02 AM Chg.-0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.33EUR -5.52% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 7.9477 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.9477 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 8.165
Knock-out violated on: -
Distance to knock-out: 6.185
Distance to knock-out %: 43.10%
Distance to strike price: 6.4023
Distance to strike price %: 44.62%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+0.48%
3 Months
  -20.18%
YTD  
+23.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.33
1M High / 1M Low: 6.70 5.86
6M High / 6M Low: 7.98 4.92
High (YTD): 2024-04-08 7.98
Low (YTD): 2024-01-22 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.96%
Volatility 6M:   43.94%
Volatility 1Y:   -
Volatility 3Y:   -