Soc. Generale Knock-Out IBE1/  DE000SU29L65  /

EUWAX
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:   -