Soc. Generale Knock-Out IBE1/  DE000SW28947  /

EUWAX
2024-07-08  9:50:51 AM Chg.+0.050 Bid10:52:32 AM Ask10:52:32 AM Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.620
Bid Size: 10,000
0.630
Ask Size: 10,000
IBERDROLA INH. EO... 12.3838 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2894
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.3838 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.21
Knock-out: 12.3838
Knock-out violated on: -
Distance to knock-out: -0.5738
Distance to knock-out %: -4.86%
Distance to strike price: -0.5738
Distance to strike price %: -4.86%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month  
+38.64%
3 Months
  -59.87%
YTD
  -46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.330
1M High / 1M Low: 0.740 0.330
6M High / 6M Low: 2.300 0.330
High (YTD): 2024-02-27 2.300
Low (YTD): 2024-07-04 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.29%
Volatility 6M:   233.95%
Volatility 1Y:   -
Volatility 3Y:   -