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Soc. Generale Knock-Out REP/  DE000SU22V29  /

EUWAX
08/07/2024  10:23:16 Chg.-0.41 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.03EUR -4.86% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.255 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22V2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.255 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 6.255
Knock-out violated on: -
Distance to knock-out: 8.095
Distance to knock-out %: 56.41%
Distance to strike price: 8.095
Distance to strike price %: 56.41%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+0.12%
3 Months
  -16.53%
YTD  
+18.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.03
1M High / 1M Low: 8.44 7.60
6M High / 6M Low: 9.67 6.57
High (YTD): 08/04/2024 9.67
Low (YTD): 12/01/2024 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.11%
Volatility 6M:   36.20%
Volatility 1Y:   -
Volatility 3Y:   -