Soc. Generale Knock-Out REP/  DE000SU2STC7  /

EUWAX
13/11/2024  09:28:44 Chg.- Bid09:27:36 Ask09:27:36 Underlying Strike price Expiration date Option type
2.74EUR - 2.82
Bid Size: 15,000
2.84
Ask Size: 15,000
REPSOL S.A. INH. ... 8.7174 EUR 31/12/2078 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: 8.7174 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 8.7174
Knock-out violated on: -
Distance to knock-out: 2.6844
Distance to knock-out %: 23.55%
Distance to strike price: 2.6844
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.97%
1 Month
  -19.65%
3 Months
  -36.13%
YTD
  -41.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.74
1M High / 1M Low: 3.41 2.74
6M High / 6M Low: 6.53 2.74
High (YTD): 09/04/2024 7.51
Low (YTD): 13/11/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.58%
Volatility 6M:   66.09%
Volatility 1Y:   -
Volatility 3Y:   -