Soc. Generale Knock-Out IBE1/  DE000SU25FE3  /

EUWAX
2024-11-12  8:56:59 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.98EUR -2.21% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.2742 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: 9.2742 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 9.2742
Knock-out violated on: -
Distance to knock-out: 3.9777
Distance to knock-out %: 30.02%
Distance to strike price: 3.9777
Distance to strike price %: 30.02%

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

Quote data

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

Performance

1 Week
  -11.56%
1 Month
  -10.16%
3 Months  
+27.97%
YTD  
+40.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.90
1M High / 1M Low: 5.02 3.90
6M High / 6M Low: 5.02 2.69
High (YTD): 2024-10-17 5.02
Low (YTD): 2024-02-27 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.67%
Volatility 6M:   59.26%
Volatility 1Y:   -
Volatility 3Y:   -