Soc. Generale Knock-Out REP/  DE000SU5R7F4  /

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
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:   -