Soc. Generale Knock-Out IBE1/  DE000SU2RJE6  /

EUWAX
10/9/2024  9:24:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.49EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 8.3058 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJE
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.3058 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 8.3058
Knock-out violated on: -
Distance to knock-out: 5.2442
Distance to knock-out %: 38.70%
Distance to strike price: 5.2442
Distance to strike price %: 38.70%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+5.98%
3 Months  
+50.41%
YTD  
+49.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.22
1M High / 1M Low: 5.62 5.10
6M High / 6M Low: 5.62 2.80
High (YTD): 10/2/2024 5.62
Low (YTD): 2/27/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.12%
Volatility 6M:   44.66%
Volatility 1Y:   -
Volatility 3Y:   -