OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SU5R7F4  /

EUWAX
2024-08-15  9:29:19 AM Chg.-0.03 Bid10:47:47 AM Ask10:47:47 AM Underlying Strike price Expiration date Option type
3.12EUR -0.95% 3.11
Bid Size: 10,000		 3.13
Ask Size: 10,000		 REPSOL S.A. INH. ... 9.6642 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7F
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6642 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 9.6642
Knock-out violated on: -
Distance to knock-out: 3.008
Distance to knock-out %: 23.74%
Distance to strike price: 3.008
Distance to strike price %: 23.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -26.24%
3 Months
  -38.22%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.93
1M High / 1M Low: 4.23 2.82
6M High / 6M Low: 6.45 2.82
High (YTD): 2024-04-08 6.45
Low (YTD): 2024-08-06 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   73.86%
Volatility 1Y:   -
Volatility 3Y:   -