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Soc. Generale Knock-Out IBE1/  DE000SW1VKJ5  /

EUWAX
05/08/2024  08:40:43 Chg.-0.06 Bid19:14:59 Ask19:14:59 Underlying Strike price Expiration date Option type
3.46EUR -1.70% 3.42
Bid Size: 900		 3.45
Ask Size: 900		 IBERDROLA INH. EO... 8.5391 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: 8.5391 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 8.71
Knock-out violated on: -
Distance to knock-out: 3.49
Distance to knock-out %: 28.61%
Distance to strike price: 3.6609
Distance to strike price %: 30.01%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+2.06%
3 Months  
+16.11%
YTD  
+4.22%
1 Year  
+37.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.52
1M High / 1M Low: 3.75 3.20
6M High / 6M Low: 3.75 2.01
High (YTD): 29/07/2024 3.75
Low (YTD): 27/02/2024 2.01
52W High: 29/07/2024 3.75
52W Low: 03/10/2023 1.51
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   65.06%
Volatility 1Y:   71.16%
Volatility 3Y:   -