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Soc. Generale Knock-Out IBE1/  DE000SU30F45  /

EUWAX
2024-08-01  8:33:16 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.13EUR +2.40% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 14.2775 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU30F4
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 14.2775 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.64
Knock-out: 14.2775
Knock-out violated on: -
Distance to knock-out: -2.2278
Distance to knock-out %: -18.49%
Distance to strike price: -2.2278
Distance to strike price %: -18.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.98%
1 Month
  -10.13%
3 Months
  -29.47%
YTD
  -29.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.04
1M High / 1M Low: 2.58 2.04
6M High / 6M Low: 4.20 2.04
High (YTD): 2024-02-27 4.20
Low (YTD): 2024-07-29 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.85%
Volatility 6M:   67.34%
Volatility 1Y:   -
Volatility 3Y:   -