Soc. Generale Knock-Out REP
/ DE000SU0YYX5
Soc. Generale Knock-Out REP/ DE000SU0YYX5 /
| 6/20/2024 9:35:49 PM |
Chg.+0.140 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+1.18% |
12.010
Bid Size: 1,000 |
12.090
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
2.6699 EUR |
12/31/2078 |
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: |
2.6699 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
2.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.81 |
| Distance to knock-out %: |
81.22% |
| Distance to strike price: |
11.8701 |
| Distance to strike price %: |
81.64% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.950 |
| High: |
12.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
+13.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
11.660 |
| 1M High / 1M Low: |
12.540 |
11.520 |
| 6M High / 6M Low: |
13.580 |
10.370 |
| High (YTD): |
4/5/2024 |
13.580 |
| Low (YTD): |
1/10/2024 |
10.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.29% |
| Volatility 6M: |
|
22.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
