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Soc. Generale Knock-Out IBE1/  DE000SV81TU1  /

EUWAX
2024-07-31  8:39:25 AM Chg.0.000 Bid6:17:17 PM Ask6:17:17 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.920
Bid Size: 7,000		 0.930
Ask Size: 7,000		 IBERDROLA INH. EO... 21.3184 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 21.3184 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 21.3184
Knock-out violated on: -
Distance to knock-out: -9.1939
Distance to knock-out %: -75.83%
Distance to strike price: -9.1939
Distance to strike price %: -75.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -4.21%
3 Months
  -9.00%
YTD
  -9.90%
1 Year
  -14.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.910
1M High / 1M Low: 0.960 0.910
6M High / 6M Low: 1.120 0.910
High (YTD): 2024-02-29 1.120
Low (YTD): 2024-07-30 0.910
52W High: 2023-10-03 1.210
52W Low: 2024-07-30 0.910
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   23.31%
Volatility 6M:   19.18%
Volatility 1Y:   18.86%
Volatility 3Y:   -