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Soc. Generale Knock-Out REP/  DE000SU2RJZ1  /

EUWAX
10/4/2024  9:24:26 AM Chg.+0.28 Bid3:46:25 PM Ask3:46:25 PM Underlying Strike price Expiration date Option type
2.19EUR +14.66% 2.16
Bid Size: 10,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.1539 EUR 12/31/2078 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: 10.1539 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.35
Knock-out: 10.1539
Knock-out violated on: -
Distance to knock-out: 1.8961
Distance to knock-out %: 15.74%
Distance to strike price: 1.8961
Distance to strike price %: 15.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.98%
1 Month  
+11.73%
3 Months
  -52.80%
YTD
  -32.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.49
1M High / 1M Low: 2.03 1.49
6M High / 6M Low: 6.08 1.49
High (YTD): 4/8/2024 6.08
Low (YTD): 9/27/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.12%
Volatility 6M:   89.04%
Volatility 1Y:   -
Volatility 3Y:   -