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Soc. Generale Knock-Out IBE1/  DE000SW1VKJ5  /

EUWAX
10/09/2024  09:16:58 Chg.+0.24 Bid12:37:40 Ask12:37:40 Underlying Strike price Expiration date Option type
4.81EUR +5.25% 4.81
Bid Size: 10,000		 4.83
Ask Size: 10,000		 IBERDROLA INH. EO... 8.6083 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VKJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.6083 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 8.77
Knock-out violated on: -
Distance to knock-out: 4.48
Distance to knock-out %: 33.81%
Distance to strike price: 4.6417
Distance to strike price %: 35.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.09%
1 Month  
+36.26%
3 Months  
+43.15%
YTD  
+44.88%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.31
1M High / 1M Low: 4.57 3.56
6M High / 6M Low: 4.57 2.37
High (YTD): 09/09/2024 4.57
Low (YTD): 27/02/2024 2.01
52W High: 09/09/2024 4.57
52W Low: 03/10/2023 1.51
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.48%
Volatility 6M:   55.48%
Volatility 1Y:   67.51%
Volatility 3Y:   -