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Soc. Generale Knock-Out IBE1/  DE000SW2V3D1  /

EUWAX
11/14/2024  9:42:40 AM Chg.+0.02 Bid2:03:30 PM Ask2:03:30 PM Underlying Strike price Expiration date Option type
5.70EUR +0.35% 5.77
Bid Size: 10,000		 5.79
Ask Size: 10,000		 IBERDROLA INH. EO... 7.5044 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V3D
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.5044 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 7.65
Knock-out violated on: -
Distance to knock-out: 5.455
Distance to knock-out %: 41.63%
Distance to strike price: 5.6022
Distance to strike price %: 42.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -8.51%
3 Months  
+16.09%
YTD  
+26.95%
1 Year  
+61.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.66
1M High / 1M Low: 6.72 5.66
6M High / 6M Low: 6.72 4.43
High (YTD): 10/17/2024 6.72
Low (YTD): 2/27/2024 3.13
52W High: 10/17/2024 6.72
52W Low: 2/27/2024 3.13
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   39.33%
Volatility 6M:   34.75%
Volatility 1Y:   39.05%
Volatility 3Y:   -