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Soc. Generale Knock-Out REP/  DE000SU25FQ7  /

EUWAX
10/9/2024  9:56:49 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.760EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.2906 EUR 12/31/2078 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: 11.2906 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.84
Knock-out: 11.2906
Knock-out violated on: -
Distance to knock-out: 0.7094
Distance to knock-out %: 5.91%
Distance to strike price: 0.7094
Distance to strike price %: 5.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month  
+35.71%
3 Months
  -71.43%
YTD
  -65.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.760
1M High / 1M Low: 1.090 0.400
6M High / 6M Low: 4.710 0.400
High (YTD): 4/9/2024 4.970
Low (YTD): 9/27/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   2.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.13%
Volatility 6M:   147.84%
Volatility 1Y:   -
Volatility 3Y:   -