Soc. Generale Knock-Out REP
/ DE000SU2XX23
Soc. Generale Knock-Out REP/ DE000SU2XX23 /
10/10/2024 12:27:27 |
Chg.-0.01 |
Bid17:40:50 |
Ask17:40:50 |
Underlying |
Strike price |
Expiration date |
Option type |
4.84EUR |
-0.21% |
4.89 Bid Size: 1,000 |
4.97 Ask Size: 1,000 |
REPSOL S.A. INH. ... |
7.145 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: |
7.145 EUR |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.41 |
Knock-out: |
7.145 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.855 |
Distance to knock-out %: |
40.46% |
Distance to strike price: |
4.855 |
Distance to strike price %: |
40.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.84 |
High: |
4.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
+3.20% |
3 Months |
|
|
-30.16% |
YTD |
|
|
-20.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.85 |
1M High / 1M Low: |
5.20 |
4.47 |
6M High / 6M Low: |
8.68 |
4.47 |
High (YTD): |
08/04/2024 |
8.96 |
Low (YTD): |
11/09/2024 |
4.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.11% |
Volatility 6M: |
|
39.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |