Soc. Generale Knock-Out REP
/ DE000SU5R7F4
Soc. Generale Knock-Out REP/ DE000SU5R7F4 /
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 |
1.79EUR |
+3.47% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
9.8604 EUR |
12/31/2078 |
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: |
9.8604 EUR |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.68 |
Knock-out: |
9.8604 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6416 |
Distance to knock-out %: |
14.27% |
Distance to strike price: |
1.6416 |
Distance to strike price %: |
14.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.79 |
High: |
1.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.21% |
1 Month |
|
|
-8.67% |
3 Months |
|
|
-42.63% |
YTD |
|
|
-50.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.61 |
1M High / 1M Low: |
2.24 |
1.61 |
6M High / 6M Low: |
5.43 |
1.61 |
High (YTD): |
4/8/2024 |
6.45 |
Low (YTD): |
11/13/2024 |
1.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.28% |
Volatility 6M: |
|
89.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |