Soc. Generale Knock-Out REP/  DE000SU7MVF8  /

EUWAX
2024-06-07  8:18:20 AM Chg.+0.020 Bid11:21:23 AM Ask11:21:23 AM Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.770
Bid Size: 20,000
0.780
Ask Size: 20,000
REPSOL S.A. INH. ... 12.91 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7MVF
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.91 EUR
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.37
Knock-out: 13.24
Knock-out violated on: -
Distance to knock-out: 1.31
Distance to knock-out %: 9.00%
Distance to strike price: 1.64
Distance to strike price %: 11.27%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -2.33%
3 Months
  -1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.820
1M High / 1M Low: 1.150 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -