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Soc. Generale Knock-Out REP/  DE000SU22V37  /

EUWAX
05/08/2024  08:30:46 Chg.-0.47 Bid08:35:02 Ask08:35:02 Underlying Strike price Expiration date Option type
1.04EUR -31.13% 1.09
Bid Size: 2,800		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.4974 EUR 31/12/2078 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: 11.4974 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.47
Knock-out: 11.4974
Knock-out violated on: -
Distance to knock-out: 1.2826
Distance to knock-out %: 10.04%
Distance to strike price: 1.2826
Distance to strike price %: 10.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.40%
1 Month
  -68.20%
3 Months
  -62.45%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.51
1M High / 1M Low: 3.27 1.51
6M High / 6M Low: 4.60 1.51
High (YTD): 08/04/2024 4.60
Low (YTD): 02/08/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.28%
Volatility 6M:   100.77%
Volatility 1Y:   -
Volatility 3Y:   -