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Soc. Generale Knock-Out IBE1/  DE000SU2XKN3  /

EUWAX
2024-09-11  8:26:46 AM Chg.+0.03 Bid8:35:52 PM Ask8:35:52 PM Underlying Strike price Expiration date Option type
3.88EUR +0.78% 3.95
Bid Size: 800		 3.99
Ask Size: 800		 IBERDROLA INH. EO... 9.4712 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XKN
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.4712 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 9.65
Knock-out violated on: -
Distance to knock-out: 3.67
Distance to knock-out %: 27.55%
Distance to strike price: 3.8488
Distance to strike price %: 28.89%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.58%
1 Month  
+46.42%
3 Months  
+46.42%
YTD  
+54.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.30
1M High / 1M Low: 3.85 2.65
6M High / 6M Low: 3.85 1.49
High (YTD): 2024-09-10 3.85
Low (YTD): 2024-02-29 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.74%
Volatility 6M:   78.96%
Volatility 1Y:   -
Volatility 3Y:   -