Soc. Generale Knock-Out REP/  DE000SU7JQC1  /

Frankfurt Zert./SG
2024-06-06  9:44:03 PM Chg.+0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.360EUR +1.49% 1.360
Bid Size: 2,300
1.440
Ask Size: 2,300
REPSOL S.A. INH. ... 13.2283 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: 13.2283 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.43
Knock-out: 13.57
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 6.28%
Distance to strike price: 1.2517
Distance to strike price %: 8.64%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.53%
1 Month
  -4.23%
3 Months
  -9.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.340
1M High / 1M Low: 2.000 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.546
Avg. volume 1W:   52
Avg. price 1M:   1.627
Avg. volume 1M:   11.304
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -