OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SU5D065  /

EUWAX
7/10/2024  9:09:13 AM Chg.-0.22 Bid6:11:05 PM Ask6:11:05 PM Underlying Strike price Expiration date Option type
2.02EUR -9.82% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.7952 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D06
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.7952 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 11.7952
Knock-out violated on: -
Distance to knock-out: 1.9548
Distance to knock-out %: 14.22%
Distance to strike price: 1.9548
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.44%
1 Month
  -18.55%
3 Months
  -49.12%
YTD  
+35.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.24
1M High / 1M Low: 2.99 2.01
6M High / 6M Low: 4.26 1.28
High (YTD): 4/8/2024 4.26
Low (YTD): 1/23/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.69%
Volatility 6M:   128.26%
Volatility 1Y:   -
Volatility 3Y:   -