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Soc. Generale Knock-Out REP/  DE000SU2XX23  /

EUWAX
10/10/2024  12:27:27 PM Chg.-0.01 Bid5:40:50 PM Ask5:40:50 PM 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 12/31/2078 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: 11/29/2023
Last trading day: 12/31/2078
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): 4/8/2024 8.96
Low (YTD): 9/11/2024 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:   -