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Soc. Generale Knock-Out REP/  DE000SU1HRL7  /

EUWAX
11/15/2024  8:39:45 AM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.33EUR -4.63% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 15.9637 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1HRL
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.9637 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 15.63
Knock-out violated on: -
Distance to knock-out: -4.03
Distance to knock-out %: -34.74%
Distance to strike price: -4.3637
Distance to strike price %: -37.62%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+0.70%
3 Months  
+41.97%
YTD  
+23.71%
1 Year  
+41.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.33
1M High / 1M Low: 4.55 3.96
6M High / 6M Low: 4.55 1.28
High (YTD): 11/13/2024 4.55
Low (YTD): 4/8/2024 0.40
52W High: 11/13/2024 4.55
52W Low: 4/8/2024 0.40
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   48.72%
Volatility 6M:   107.63%
Volatility 1Y:   180.33%
Volatility 3Y:   -