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Soc. Generale Knock-Out IBE1/  DE000SW2B6C0  /

EUWAX
2024-07-08  8:31:29 AM Chg.+0.03 Bid8:42:29 AM Ask8:42:29 AM Underlying Strike price Expiration date Option type
3.97EUR +0.76% 3.97
Bid Size: 800		 4.01
Ask Size: 800		 IBERDROLA INH. EO... 7.8886 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B6C
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.8886 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 8.0481
Knock-out violated on: -
Distance to knock-out: 3.7619
Distance to knock-out %: 31.85%
Distance to strike price: 3.9214
Distance to strike price %: 33.20%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -5.48%
3 Months  
+22.53%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.94
1M High / 1M Low: 4.25 3.91
6M High / 6M Low: 4.31 2.54
High (YTD): 2024-05-16 4.31
Low (YTD): 2024-02-29 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.16%
Volatility 6M:   58.07%
Volatility 1Y:   -
Volatility 3Y:   -