Soc. Generale Knock-Out IBE1
/ DE000SU29L65
Soc. Generale Knock-Out IBE1/ DE000SU29L65 /
2024-11-13 8:53:30 AM |
Chg.+0.11 |
Bid10:13:56 AM |
Ask10:13:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.91EUR |
+3.93% |
2.90 Bid Size: 10,000 |
2.92 Ask Size: 10,000 |
IBERDROLA INH. EO... |
16.1082 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU29L6 |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.1082 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.53 |
Knock-out: |
15.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.69 |
Distance to knock-out %: |
-20.46% |
Distance to strike price: |
-2.9587 |
Distance to strike price %: |
-22.50% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.07% |
1 Month |
|
|
+15.94% |
3 Months |
|
|
-26.33% |
YTD |
|
|
-40.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.93 |
2.29 |
1M High / 1M Low: |
2.93 |
1.90 |
6M High / 6M Low: |
4.56 |
1.90 |
High (YTD): |
2024-02-27 |
6.06 |
Low (YTD): |
2024-10-29 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.24% |
Volatility 6M: |
|
84.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |