Soc. Generale Knock-Out REP/  DE000SU2RJ03  /

EUWAX
2024-12-20  9:18:45 AM Chg.-0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR -32.43% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.7033 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJ0
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.7033 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 44.06
Knock-out: 10.7033
Knock-out violated on: -
Distance to knock-out: 0.3367
Distance to knock-out %: 3.05%
Distance to strike price: 0.3367
Distance to strike price %: 3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -40.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.11%
1 Month
  -81.34%
3 Months
  -80.77%
YTD
  -91.35%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.250
1M High / 1M Low: 1.340 0.250
6M High / 6M Low: 4.460 0.250
High (YTD): 2024-04-08 5.720
Low (YTD): 2024-12-20 0.250
52W High: 2024-04-08 5.720
52W Low: 2024-12-20 0.250
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   0.000
Avg. price 1Y:   2.942
Avg. volume 1Y:   0.000
Volatility 1M:   186.22%
Volatility 6M:   155.96%
Volatility 1Y:   125.55%
Volatility 3Y:   -