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Soc. Generale Knock-Out IBE1/  DE000SU25FE3  /

EUWAX
2024-09-06  8:59:35 AM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.98EUR +2.84% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.1403 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25FE
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.1403 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 9.1403
Knock-out violated on: -
Distance to knock-out: 3.9597
Distance to knock-out %: 30.23%
Distance to strike price: 3.9597
Distance to strike price %: 30.23%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+35.84%
3 Months  
+26.35%
YTD  
+40.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.62
1M High / 1M Low: 3.98 2.93
6M High / 6M Low: 3.98 1.85
High (YTD): 2024-09-06 3.98
Low (YTD): 2024-02-27 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.05%
Volatility 6M:   66.74%
Volatility 1Y:   -
Volatility 3Y:   -