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Soc. Generale Knock-Out REP/  DE000SU25FQ7  /

EUWAX
12/11/2024  17:08:06 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.3708 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25FQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3708 -
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11,370.00
Knock-out: 11.3708
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0708
Distance to strike price %: -0.63%

Calculated values

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

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.76%
1 Month
  -99.88%
3 Months
  -99.94%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.001
1M High / 1M Low: 0.800 0.001
6M High / 6M Low: 3.880 0.001
High (YTD): 09/04/2024 4.970
Low (YTD): 12/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.40%
Volatility 6M:   273.80%
Volatility 1Y:   -
Volatility 3Y:   -