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Soc. Generale Knock-Out IBE1/  DE000SU1FY58  /

EUWAX
2024-10-09  8:26:40 AM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.92EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 7.7794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FY5
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.7794 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 7.95
Knock-out violated on: -
Distance to knock-out: 5.60
Distance to knock-out %: 41.33%
Distance to strike price: 5.7706
Distance to strike price %: 42.59%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+9.63%
3 Months  
+41.63%
YTD  
+42.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.68
1M High / 1M Low: 6.18 5.40
6M High / 6M Low: 6.18 3.29
High (YTD): 2024-10-01 6.18
Low (YTD): 2024-02-29 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.63%
Volatility 6M:   42.52%
Volatility 1Y:   -
Volatility 3Y:   -