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Soc. Generale Knock-Out IBE1/  DE000SU29QR4  /

EUWAX
15/11/2024  08:55:36 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.04EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 10.2596 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29QR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.2596 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 10.2596
Knock-out violated on: -
Distance to knock-out: 3.0404
Distance to knock-out %: 22.86%
Distance to strike price: 3.0404
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -24.38%
3 Months  
+33.33%
YTD  
+57.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.90
1M High / 1M Low: 4.02 2.90
6M High / 6M Low: 4.02 1.74
High (YTD): 17/10/2024 4.02
Low (YTD): 27/02/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.22%
Volatility 6M:   82.79%
Volatility 1Y:   -
Volatility 3Y:   -