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Soc. Generale Knock-Out REP/  DE000SU22V37  /

EUWAX
7/10/2024  4:09:26 PM Chg.+0.09 Bid5:16:06 PM Ask5:16:06 PM Underlying Strike price Expiration date Option type
2.62EUR +3.56% 2.66
Bid Size: 10,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.4337 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: 11.4337 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.44
Knock-out: 11.4337
Knock-out violated on: -
Distance to knock-out: 2.3163
Distance to knock-out %: 16.85%
Distance to strike price: 2.3163
Distance to strike price %: 16.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -7.75%
3 Months
  -37.62%
YTD  
+42.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.53
1M High / 1M Low: 3.27 2.46
6M High / 6M Low: 4.60 1.62
High (YTD): 4/8/2024 4.60
Low (YTD): 1/23/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   103.80%
Volatility 1Y:   -
Volatility 3Y:   -