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Soc. Generale Knock-Out REP/  DE000SU2RJ03  /

EUWAX
11/15/2024  9:21:36 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.02EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.6254 EUR 12/31/2078 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: 10.6254 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.45
Knock-out: 10.6254
Knock-out violated on: -
Distance to knock-out: 0.9746
Distance to knock-out %: 8.40%
Distance to strike price: 0.9746
Distance to strike price %: 8.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -58.87%
YTD
  -64.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.84
1M High / 1M Low: 1.49 0.84
6M High / 6M Low: 4.70 0.84
High (YTD): 4/8/2024 5.72
Low (YTD): 11/13/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.02%
Volatility 6M:   131.79%
Volatility 1Y:   -
Volatility 3Y:   -