Soc. Generale Knock-Out FIE/S/  DE000SU1FH00  /

EUWAX
7/8/2024  8:25:05 AM Chg.-0.10 Bid12:26:47 PM Ask12:26:47 PM Underlying Strike price Expiration date Option type
1.88EUR -5.05% 1.98
Bid Size: 150,000
1.99
Ask Size: 150,000
IBEX PLUS FIE 9,088.1482 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FH0
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 9,088.1482 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 9,088.1482
Knock-out violated on: -
Distance to knock-out: 1,935.3518
Distance to knock-out %: 17.56%
Distance to strike price: 1,935.3518
Distance to strike price %: 17.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -18.61%
3 Months  
+5.03%
YTD  
+67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.84
1M High / 1M Low: 2.24 1.84
6M High / 6M Low: 2.31 0.82
High (YTD): 6/7/2024 2.31
Low (YTD): 2/19/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.77%
Volatility 6M:   91.09%
Volatility 1Y:   -
Volatility 3Y:   -