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Soc. Generale Knock-Out IBE1/  DE000SU22VR9  /

EUWAX
11/13/2024  8:48:42 AM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.56EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.6076 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.6076 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 9.6076
Knock-out violated on: -
Distance to knock-out: 3.5445
Distance to knock-out %: 26.95%
Distance to strike price: 3.5445
Distance to strike price %: 26.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month
  -11.44%
3 Months  
+27.60%
YTD  
+40.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.58
1M High / 1M Low: 4.60 3.58
6M High / 6M Low: 4.60 2.37
High (YTD): 10/29/2024 4.60
Low (YTD): 2/27/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   66.04%
Volatility 1Y:   -
Volatility 3Y:   -