Soc. Generale Knock-Out IBE1
/ DE000SU0YXZ2
Soc. Generale Knock-Out IBE1/ DE000SU0YXZ2 /
| 2024-09-06 9:44:44 PM |
Chg.-0.660 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.020EUR |
-0.54% |
120.980
Bid Size: 100 |
121.360
Ask Size: 100 |
IBERDROLA INH. EO... |
0.9716 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YXZ |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9716 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
1.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.03 |
| Distance to knock-out %: |
92.33% |
| Distance to strike price: |
12.0584 |
| Distance to strike price %: |
92.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
121.300 |
| High: |
122.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+9.83% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
+14.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.680 |
118.240 |
| 1M High / 1M Low: |
121.680 |
110.190 |
| 6M High / 6M Low: |
121.680 |
96.430 |
| High (YTD): |
2024-09-05 |
121.680 |
| Low (YTD): |
2024-02-28 |
92.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.91% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
