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Soc. Generale Knock-Out IBE1/  DE000SU5D0Z3  /

EUWAX
09/07/2024  09:09:49 Chg.-0.02 Bid13:46:13 Ask13:46:13 Underlying Strike price Expiration date Option type
2.19EUR -0.90% 2.21
Bid Size: 10,000		 -
Ask Size: -		 IBERDROLA INH. EO... 9.6509 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0Z
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.6509 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 9.6509
Knock-out violated on: -
Distance to knock-out: 2.1491
Distance to knock-out %: 18.21%
Distance to strike price: 2.1491
Distance to strike price %: 18.21%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -13.10%
3 Months  
+54.23%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.21
1M High / 1M Low: 2.45 2.11
6M High / 6M Low: 2.60 0.92
High (YTD): 05/06/2024 2.60
Low (YTD): 28/02/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.39%
Volatility 6M:   105.78%
Volatility 1Y:   -
Volatility 3Y:   -