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Soc. Generale Knock-Out REP/  DE000SU25FQ7  /

EUWAX
2024-09-24  9:53:07 AM Chg.+0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.620EUR +16.98% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.2513 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25FQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.2513 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.20
Knock-out: 11.2513
Knock-out violated on: -
Distance to knock-out: 0.4512
Distance to knock-out %: 3.86%
Distance to strike price: 0.4512
Distance to strike price %: 3.86%

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 %: -3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -55.07%
3 Months
  -82.13%
YTD
  -71.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 1.580 0.510
6M High / 6M Low: 4.970 0.510
High (YTD): 2024-04-09 4.970
Low (YTD): 2024-09-18 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   2.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.38%
Volatility 6M:   114.93%
Volatility 1Y:   -
Volatility 3Y:   -