Soc. Generale Knock-Out REP/  DE000SU7JQC1  /

Frankfurt Zert./SG
2024-07-10  1:15:09 PM Chg.+0.060 Bid2:02:56 PM Ask2:02:56 PM Underlying Strike price Expiration date Option type
1.010EUR +6.32% 1.050
Bid Size: 10,000
1.060
Ask Size: 10,000
REPSOL S.A. INH. ... 12.9223 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: 12.9223 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.62
Knock-out: 13.265
Knock-out violated on: -
Distance to knock-out: 0.485
Distance to knock-out %: 3.53%
Distance to strike price: 0.8277
Distance to strike price %: 6.02%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.28%
1 Month
  -32.67%
3 Months
  -60.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.950
1M High / 1M Low: 1.720 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -