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Soc. Generale Knock-Out REP/  DE000SU5D065  /

EUWAX
2024-05-27  9:05:29 AM Chg.+0.13 Bid2:22:29 PM Ask2:22:29 PM Underlying Strike price Expiration date Option type
2.92EUR +4.66% 3.04
Bid Size: 10,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.0819 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D06
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0819 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 12.0819
Knock-out violated on: -
Distance to knock-out: 2.6764
Distance to knock-out %: 18.15%
Distance to strike price: 2.6764
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month     0.00%
3 Months     0.00%
YTD  
+95.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.74
1M High / 1M Low: 3.03 2.42
6M High / 6M Low: - -
High (YTD): 2024-04-08 4.26
Low (YTD): 2024-01-23 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -