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Soc. Generale Knock-Out IBE1/  DE000SW2B6C0  /

EUWAX
9/6/2024  8:33:55 AM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.13EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 7.9969 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B6C
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.9969 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 8.16
Knock-out violated on: -
Distance to knock-out: 4.94
Distance to knock-out %: 37.71%
Distance to strike price: 5.1031
Distance to strike price %: 38.96%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+27.30%
3 Months  
+22.14%
YTD  
+31.88%
1 Year  
+66.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.77
1M High / 1M Low: 5.13 4.03
6M High / 6M Low: 5.13 2.89
High (YTD): 9/6/2024 5.13
Low (YTD): 2/29/2024 2.54
52W High: 9/6/2024 5.13
52W Low: 10/3/2023 2.10
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.63%
Volatility 6M:   46.25%
Volatility 1Y:   57.19%
Volatility 3Y:   -