Soc. Generale Knock-Out IBE1/  DE000SU2RJF3  /

EUWAX
2024-11-07  9:17:06 AM Chg.-0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.51EUR -7.01% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 8.6807 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJF
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.6807 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 8.6807
Knock-out violated on: -
Distance to knock-out: 4.4811
Distance to knock-out %: 34.05%
Distance to strike price: 4.4811
Distance to strike price %: 34.05%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -8.89%
3 Months  
+29.97%
YTD  
+33.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.85
1M High / 1M Low: 5.59 4.85
6M High / 6M Low: 5.59 3.15
High (YTD): 2024-10-17 5.59
Low (YTD): 2024-02-27 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.69%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -