Soc. Generale Knock-Out REP/  DE000SU7JQC1  /

Frankfurt Zert./SG
2024-06-28  9:48:29 PM Chg.+0.090 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
1.470EUR +6.52% 1.480
Bid Size: 2,100
1.560
Ask Size: 2,100
REPSOL S.A. INH. ... 13.2944 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7JQC
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.2944 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.24
Knock-out: 13.57
Knock-out violated on: -
Distance to knock-out: 1.05
Distance to knock-out %: 7.18%
Distance to strike price: 1.3256
Distance to strike price %: 9.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -21.39%
3 Months
  -39.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.380
1M High / 1M Low: 1.870 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   11.304
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -