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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

Frankfurt Zert./SG
20/09/2024  21:47:53 Chg.-0.140 Bid21:50:10 Ask21:50:10 Underlying Strike price Expiration date Option type
9.360EUR -1.47% 9.370
Bid Size: 1,000		 9.460
Ask Size: 1,000		 REPSOL S.A. INH. ... 2.3159 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.3159 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 2.37
Knock-out violated on: -
Distance to knock-out: 9.28
Distance to knock-out %: 79.66%
Distance to strike price: 9.3341
Distance to strike price %: 80.12%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -7.87%
3 Months
  -22.00%
YTD
  -11.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.500 9.350
1M High / 1M Low: 10.360 9.220
6M High / 6M Low: 13.580 9.220
High (YTD): 05/04/2024 13.580
Low (YTD): 10/09/2024 9.220
52W High: - -
52W Low: - -
Avg. price 1W:   9.392
Avg. volume 1W:   0.000
Avg. price 1M:   9.723
Avg. volume 1M:   0.000
Avg. price 6M:   11.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.91%
Volatility 6M:   21.47%
Volatility 1Y:   -
Volatility 3Y:   -