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Soc. Generale Knock-Out REP/  DE000SU5R9E3  /

EUWAX
2024-05-27  9:28:02 AM Chg.+0.18 Bid9:02:19 PM Ask9:02:19 PM Underlying Strike price Expiration date Option type
7.45EUR +2.48% 7.55
Bid Size: 1,000		 7.63
Ask Size: 1,000		 REPSOL S.A. INH. ... 7.5424 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R9E
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.5424 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 7.71
Knock-out violated on: -
Distance to knock-out: 7.04
Distance to knock-out %: 47.73%
Distance to strike price: 7.2128
Distance to strike price %: 48.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+0.13%
3 Months  
+1.50%
YTD  
+27.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.22
1M High / 1M Low: 7.56 6.92
6M High / 6M Low: - -
High (YTD): 2024-04-08 8.73
Low (YTD): 2024-01-23 5.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -