Soc. Generale Knock-Out REP/  DE000SU7JQC1  /

EUWAX
2024-05-23  10:23:37 AM Chg.+0.09 Bid8:53:44 PM Ask8:53:44 PM Underlying Strike price Expiration date Option type
1.70EUR +5.59% 1.66
Bid Size: 1,900
1.74
Ask Size: 1,900
REPSOL S.A. INH. ... 13.1829 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: 13.1829 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.12
Knock-out: 13.48
Knock-out violated on: -
Distance to knock-out: 1.22
Distance to knock-out %: 8.30%
Distance to strike price: 1.5171
Distance to strike price %: 10.32%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month
  -13.71%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.46
1M High / 1M Low: 2.03 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -