Soc. Generale Knock-Out IBE1/  DE000SU2VKU2  /

EUWAX
11/10/2024  14:14:55 Chg.-0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.12EUR -1.11% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 6.5253 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 6.5253 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 6.5253
Knock-out violated on: -
Distance to knock-out: 7.0047
Distance to knock-out %: 51.77%
Distance to strike price: 7.0047
Distance to strike price %: 51.77%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+1.86%
3 Months  
+26.24%
YTD  
+33.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 7.09
1M High / 1M Low: 7.45 6.96
6M High / 6M Low: 7.45 4.53
High (YTD): 01/10/2024 7.45
Low (YTD): 29/02/2024 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.87%
Volatility 6M:   33.23%
Volatility 1Y:   -
Volatility 3Y:   -