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Soc. Generale Knock-Out IBE1/  DE000SW1VKJ5  /

EUWAX
7/9/2024  9:06:51 AM Chg.- Bid8:30:05 AM Ask8:30:05 AM Underlying Strike price Expiration date Option type
3.31EUR - 3.26
Bid Size: 1,000		 3.30
Ask Size: 1,000		 IBERDROLA INH. EO... 8.4862 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VKJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.4862 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 8.6581
Knock-out violated on: -
Distance to knock-out: 3.0669
Distance to knock-out %: 26.16%
Distance to strike price: 3.2388
Distance to strike price %: 27.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -1.49%
3 Months  
+25.86%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.31
1M High / 1M Low: 3.59 3.24
6M High / 6M Low: 3.73 2.01
High (YTD): 6/5/2024 3.73
Low (YTD): 2/27/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.17%
Volatility 6M:   63.55%
Volatility 1Y:   -
Volatility 3Y:   -