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Soc. Generale Knock-Out REP/  DE000SU5R7F4  /

EUWAX
13/01/2025  09:27:13 Chg.+0.31 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
2.35EUR +15.20% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.597 EUR 31/12/2078 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: 14/12/2023
Last trading day: 31/12/2078
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): 09/01/2025 2.05
Low (YTD): 08/01/2025 1.86
52W High: 08/04/2024 6.45
52W Low: 20/12/2024 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:   -