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Soc. Generale Knock-Out REP/  DE000SU2XX23  /

EUWAX
2024-05-27  8:25:13 AM Chg.+0.01 Bid7:57:51 AM Ask7:57:51 AM Underlying Strike price Expiration date Option type
7.56EUR +0.13% 7.88
Bid Size: 1,000		 7.98
Ask Size: 1,000		 REPSOL S.A. INH. ... 7.3299 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XX2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.3299 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 7.3299
Knock-out violated on: -
Distance to knock-out: 7.4252
Distance to knock-out %: 50.34%
Distance to strike price: 7.4252
Distance to strike price %: 50.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.56%
3 Months
  -0.13%
YTD  
+24.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.49
1M High / 1M Low: 7.68 7.16
6M High / 6M Low: - -
High (YTD): 2024-04-08 8.96
Low (YTD): 2024-01-22 5.87
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -