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Soc. Generale Knock-Out IBE1/  DE000SU29QR4  /

EUWAX
2024-11-13  8:53:41 AM Chg.-0.11 Bid9:31:14 AM Ask9:31:14 AM Underlying Strike price Expiration date Option type
2.90EUR -3.65% 2.97
Bid Size: 10,000		 2.99
Ask Size: 10,000		 IBERDROLA INH. EO... 10.2531 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29QR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.2531 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 10.2531
Knock-out violated on: -
Distance to knock-out: 2.999
Distance to knock-out %: 22.63%
Distance to strike price: 2.999
Distance to strike price %: 22.63%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.61%
1 Month
  -16.19%
3 Months  
+34.26%
YTD  
+50.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.93
1M High / 1M Low: 4.02 2.93
6M High / 6M Low: 4.02 1.74
High (YTD): 2024-10-17 4.02
Low (YTD): 2024-02-27 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.62%
Volatility 6M:   82.80%
Volatility 1Y:   -
Volatility 3Y:   -