Soc. Generale Knock-Out IBE1/  DE000SW14C87  /

EUWAX
2024-07-31  8:56:10 AM Chg.0.000 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.770
Bid Size: 3,900
-
Ask Size: -
IBERDROLA INH. EO... 12.8674 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14C8
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.8674 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.17
Knock-out: 12.682
Knock-out violated on: -
Distance to knock-out: -0.557
Distance to knock-out %: -4.59%
Distance to strike price: -0.7427
Distance to strike price %: -6.13%

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 %: -2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.66%
1 Month
  -37.96%
3 Months
  -58.64%
YTD
  -57.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.650
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 2.780 0.650
High (YTD): 2024-02-27 2.780
Low (YTD): 2024-07-29 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.15%
Volatility 6M:   145.14%
Volatility 1Y:   -
Volatility 3Y:   -