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Soc. Generale Knock-Out REP/  DE000SU2RJZ1  /

EUWAX
2024-05-27  9:26:33 AM Chg.- Bid8:09:48 AM Ask8:09:48 AM Underlying Strike price Expiration date Option type
4.76EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.2614 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2614 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 10.2614
Knock-out violated on: -
Distance to knock-out: 4.4957
Distance to knock-out %: 30.48%
Distance to strike price: 4.4957
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -0.21%
3 Months  
+5.08%
YTD  
+46.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.55
1M High / 1M Low: 4.88 4.22
6M High / 6M Low: 6.08 3.03
High (YTD): 2024-04-08 6.08
Low (YTD): 2024-01-23 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.09%
Volatility 6M:   76.34%
Volatility 1Y:   -
Volatility 3Y:   -