Soc. Generale Knock-Out REP/  DE000SU2VK87  /

EUWAX
2024-09-26  8:13:23 AM Chg.- Bid8:01:17 AM Ask8:01:17 AM Underlying Strike price Expiration date Option type
3.79EUR - 3.74
Bid Size: 1,000
3.84
Ask Size: 1,000
REPSOL S.A. INH. ... 7.8771 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VK8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.8771 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 7.8771
Knock-out violated on: -
Distance to knock-out: 3.6929
Distance to knock-out %: 31.92%
Distance to strike price: 3.6929
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -21.86%
3 Months
  -42.14%
YTD
  -29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.79
1M High / 1M Low: 4.85 3.69
6M High / 6M Low: 8.22 3.69
High (YTD): 2024-04-08 8.22
Low (YTD): 2024-09-11 3.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   43.73%
Volatility 1Y:   -
Volatility 3Y:   -