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Soc. Generale Knock-Out REP/  DE000SU2RJ03  /

EUWAX
2024-08-05  8:48:55 AM Chg.-0.61 Bid4:16:33 PM Ask4:16:33 PM Underlying Strike price Expiration date Option type
2.15EUR -22.10% 1.95
Bid Size: 10,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.3905 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: 10.3905 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 10.3905
Knock-out violated on: -
Distance to knock-out: 2.3895
Distance to knock-out %: 18.70%
Distance to strike price: 2.3895
Distance to strike price %: 18.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.49%
1 Month
  -50.35%
3 Months
  -44.73%
YTD
  -25.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.76
1M High / 1M Low: 4.33 2.70
6M High / 6M Low: 5.72 2.70
High (YTD): 2024-04-08 5.72
Low (YTD): 2024-01-23 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.46%
Volatility 6M:   84.03%
Volatility 1Y:   -
Volatility 3Y:   -