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Soc. Generale Knock-Out REP/  DE000SU5R9E3  /

EUWAX
2024-08-05  8:49:25 AM Chg.-0.58 Bid11:19:51 AM Ask11:19:51 AM Underlying Strike price Expiration date Option type
5.24EUR -9.97% 5.05
Bid Size: 10,000		 5.07
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.257 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R9E
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.257 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 7.45
Knock-out violated on: -
Distance to knock-out: 5.33
Distance to knock-out %: 41.71%
Distance to strike price: 5.523
Distance to strike price %: 43.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -29.19%
3 Months
  -24.28%
YTD
  -10.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.82
1M High / 1M Low: 7.40 5.75
6M High / 6M Low: 8.73 5.75
High (YTD): 2024-04-08 8.73
Low (YTD): 2024-01-23 5.63
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.47%
Volatility 6M:   47.85%
Volatility 1Y:   -
Volatility 3Y:   -