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Soc. Generale Knock-Out IBE1/  DE000SU29L65  /

EUWAX
08/07/2024  08:54:11 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.29EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 16.1607 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29L6
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 16.1607 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 15.912
Knock-out violated on: -
Distance to knock-out: -4.102
Distance to knock-out %: -34.73%
Distance to strike price: -4.3507
Distance to strike price %: -36.84%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+3.37%
3 Months
  -20.70%
YTD
  -12.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.11
1M High / 1M Low: 4.52 4.11
6M High / 6M Low: 6.06 4.07
High (YTD): 27/02/2024 6.06
Low (YTD): 06/06/2024 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   34.63%
Volatility 1Y:   -
Volatility 3Y:   -