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Soc. Generale Knock-Out REP/  DE000SU2XX23  /

EUWAX
20/12/2024  08:26:59 Chg.-0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.81EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.2531 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XX2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.2531 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 7.2531
Knock-out violated on: -
Distance to knock-out: 3.7869
Distance to knock-out %: 34.30%
Distance to strike price: 3.7869
Distance to strike price %: 34.30%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -19.45%
3 Months
  -17.71%
YTD
  -37.34%
1 Year
  -39.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.80
1M High / 1M Low: 4.66 3.80
6M High / 6M Low: 7.69 3.80
High (YTD): 08/04/2024 8.96
Low (YTD): 18/12/2024 3.80
52W High: 08/04/2024 8.96
52W Low: 18/12/2024 3.80
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   31.03%
Volatility 6M:   39.75%
Volatility 1Y:   39.54%
Volatility 3Y:   -