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Soc. Generale Knock-Out REP/  DE000SU1FZJ8  /

EUWAX
9/6/2024  8:26:52 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.86EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.0575 EUR 12/31/2078 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: 8.0575 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 8.27
Knock-out violated on: -
Distance to knock-out: 3.435
Distance to knock-out %: 29.35%
Distance to strike price: 3.6475
Distance to strike price %: 31.16%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -14.03%
3 Months
  -38.73%
YTD
  -24.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.84
1M High / 1M Low: 4.83 3.84
6M High / 6M Low: 7.98 3.84
High (YTD): 4/8/2024 7.98
Low (YTD): 9/5/2024 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.05%
Volatility 6M:   44.12%
Volatility 1Y:   -
Volatility 3Y:   -