Soc. Generale Knock-Out REP/  DE000SU7MVF8  /

EUWAX
2024-06-17  8:18:49 AM Chg.+0.070 Bid1:43:37 PM Ask1:43:37 PM Underlying Strike price Expiration date Option type
0.690EUR +11.29% 0.680
Bid Size: 20,000
0.690
Ask Size: 20,000
REPSOL S.A. INH. ... 12.9393 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7MVF
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.9393 EUR
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.54
Knock-out: 13.24
Knock-out violated on: -
Distance to knock-out: 0.96
Distance to knock-out %: 6.76%
Distance to strike price: 1.2607
Distance to strike price %: 8.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month
  -25.00%
3 Months
  -43.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.620
1M High / 1M Low: 1.150 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -