Soc. Generale Knock-Out REP
/ DE000SU2STC7
Soc. Generale Knock-Out REP/ DE000SU2STC7 /
| 2024-12-20 9:29:25 AM |
Chg.-0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
8.7851 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2STC |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7851 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.65 |
| Knock-out: |
8.7851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2549 |
| Distance to knock-out %: |
20.42% |
| Distance to strike price: |
2.2549 |
| Distance to strike price %: |
20.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.35% |
| 1 Month |
|
|
-32.09% |
| 3 Months |
|
|
-31.01% |
| YTD |
|
|
-53.32% |
| 1 Year |
|
|
-55.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.18 |
| 1M High / 1M Low: |
3.23 |
2.18 |
| 6M High / 6M Low: |
6.26 |
2.18 |
| High (YTD): |
2024-04-09 |
7.51 |
| Low (YTD): |
2024-12-20 |
2.18 |
| 52W High: |
2024-04-09 |
7.51 |
| 52W Low: |
2024-12-20 |
2.18 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.65% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
62.53% |
| Volatility 3Y: |
|
- |
