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Soc. Generale Knock-Out REP/  DE000SU5R9E3  /

EUWAX
11/15/2024  9:22:26 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.19EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.4211 EUR 12/31/2078 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: 7.4211 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 7.60
Knock-out violated on: -
Distance to knock-out: 4.00
Distance to knock-out %: 34.48%
Distance to strike price: 4.1789
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -3.23%
3 Months
  -24.91%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.00
1M High / 1M Low: 4.62 4.00
6M High / 6M Low: 7.74 4.00
High (YTD): 4/8/2024 8.73
Low (YTD): 11/13/2024 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.98%
Volatility 6M:   47.77%
Volatility 1Y:   -
Volatility 3Y:   -