Soc. Generale Knock-Out REP
/ DE000SU5R7F4
Soc. Generale Knock-Out REP/ DE000SU5R7F4 /
| 2025-01-13 9:27:13 AM |
Chg.+0.31 |
Bid5:12:19 PM |
Ask5:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+15.20% |
2.36
Bid Size: 10,000 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
9.597 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: |
9.597 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.73 |
| Knock-out: |
9.597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.053 |
| Distance to knock-out %: |
17.62% |
| Distance to strike price: |
2.053 |
| Distance to strike price %: |
17.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+53.59% |
| 3 Months |
|
|
+3.52% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
-33.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.86 |
| 1M High / 1M Low: |
2.05 |
1.00 |
| 6M High / 6M Low: |
4.23 |
1.00 |
| High (YTD): |
2025-01-09 |
2.05 |
| Low (YTD): |
2025-01-08 |
1.86 |
| 52W High: |
2024-04-08 |
6.45 |
| 52W Low: |
2024-12-20 |
1.00 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
197.95% |
| Volatility 6M: |
|
118.27% |
| Volatility 1Y: |
|
97.62% |
| Volatility 3Y: |
|
- |
