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Soc. Generale Knock-Out REP/  DE000SU2RJZ1  /

EUWAX
2024-08-28  9:24:58 AM Chg.-0.14 Bid8:13:06 PM Ask8:13:06 PM Underlying Strike price Expiration date Option type
2.62EUR -5.07% 2.51
Bid Size: 1,200		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.0713 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.0713 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 10.0713
Knock-out violated on: -
Distance to knock-out: 2.566
Distance to knock-out %: 20.31%
Distance to strike price: 2.566
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -17.87%
3 Months
  -47.81%
YTD
  -19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.53
1M High / 1M Low: 3.28 2.51
6M High / 6M Low: 6.08 2.51
High (YTD): 2024-04-08 6.08
Low (YTD): 2024-08-07 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.83%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -