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Soc. Generale Knock-Out REP/  DE000SU22V37  /

EUWAX
9/10/2024  4:02:49 PM Chg.-0.229 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR -99.57% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.5983 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22V3
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.5983 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 51.35
Knock-out: 11.5983
Knock-out violated on: -
Distance to knock-out: 0.1667
Distance to knock-out %: 1.42%
Distance to strike price: 0.1667
Distance to strike price %: 1.42%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.88%
1 Month
  -99.92%
3 Months
  -99.96%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.230
1M High / 1M Low: 1.400 0.230
6M High / 6M Low: 4.600 0.230
High (YTD): 4/8/2024 4.600
Low (YTD): 9/9/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.40%
Volatility 6M:   147.87%
Volatility 1Y:   -
Volatility 3Y:   -