Soc. Generale Knock-Out IBE1/  DE000SU22VR9  /

EUWAX
09/10/2024  08:52:15 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
4.20EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.5378 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.5378 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 9.5378
Knock-out violated on: -
Distance to knock-out: 4.0122
Distance to knock-out %: 29.61%
Distance to strike price: 4.0122
Distance to strike price %: 29.61%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+8.53%
3 Months  
+72.13%
YTD  
+65.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.88
1M High / 1M Low: 4.45 3.87
6M High / 6M Low: 4.45 1.63
High (YTD): 01/10/2024 4.45
Low (YTD): 27/02/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.25%
Volatility 6M:   70.05%
Volatility 1Y:   -
Volatility 3Y:   -