Soc. Generale Knock-Out REP/  DE000SU92H71  /

EUWAX
2024-05-28  9:08:10 AM Chg.+0.35 Bid12:22:24 PM Ask12:22:24 PM Underlying Strike price Expiration date Option type
2.57EUR +15.77% 2.40
Bid Size: 10,000
-
Ask Size: -
REPSOL S.A. INH. ... 12.8007 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92H7
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.8007 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.78
Knock-out: 12.8007
Knock-out violated on: -
Distance to knock-out: 2.1993
Distance to knock-out %: 14.66%
Distance to strike price: 2.1993
Distance to strike price %: 14.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -6.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.82%
1 Month  
+12.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.04
1M High / 1M Low: 2.34 1.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -