Soc. Generale Knock-Out REP/  DE000SU2STC7  /

EUWAX
2024-05-27  9:51:29 AM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.25EUR +3.31% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.7937 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2STC
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.7937 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 8.7937
Knock-out violated on: -
Distance to knock-out: 5.9623
Distance to knock-out %: 40.42%
Distance to strike price: 5.9623
Distance to strike price %: 40.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+0.81%
3 Months  
+1.63%
YTD  
+33.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.03
1M High / 1M Low: 6.34 5.70
6M High / 6M Low: 7.51 4.44
High (YTD): 2024-04-09 7.51
Low (YTD): 2024-01-11 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.34%
Volatility 6M:   56.82%
Volatility 1Y:   -
Volatility 3Y:   -