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Soc. Generale Knock-Out IBE1/  DE000SU29L65  /

EUWAX
18/10/2024  08:56:59 Chg.+0.10 Bid21:01:23 Ask21:01:23 Underlying Strike price Expiration date Option type
2.05EUR +5.13% 2.17
Bid Size: 1,400		 -
Ask Size: -		 IBERDROLA INH. EO... 16.1216 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: 16.1216 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.22
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: -1.80
Distance to knock-out %: -12.81%
Distance to strike price: -2.0721
Distance to strike price %: -14.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -14.58%
3 Months
  -52.10%
YTD
  -57.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.95
1M High / 1M Low: 2.72 1.95
6M High / 6M Low: 5.29 1.95
High (YTD): 27/02/2024 6.06
Low (YTD): 17/10/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.73%
Volatility 6M:   66.18%
Volatility 1Y:   -
Volatility 3Y:   -