Soc. Generale Knock-Out IBE1/  DE000SW53CP4  /

EUWAX
7/10/2024  8:47:29 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 11.0956 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW53CP
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.0956 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.31
Knock-out: 11.0956
Knock-out violated on: -
Distance to knock-out: 0.6294
Distance to knock-out %: 5.37%
Distance to strike price: 0.6294
Distance to strike price %: 5.37%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month
  -18.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.740
1M High / 1M Low: 1.050 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -