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Soc. Generale Knock-Out IBE1/  DE000SU5D0Z3  /

EUWAX
11/15/2024  9:13:26 AM Chg.+0.09 Bid9:27:03 AM Ask9:27:03 AM Underlying Strike price Expiration date Option type
3.41EUR +2.71% 3.44
Bid Size: 10,000		 3.46
Ask Size: 10,000		 IBERDROLA INH. EO... 9.9307 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0Z
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.9307 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 9.9307
Knock-out violated on: -
Distance to knock-out: 3.1764
Distance to knock-out %: 24.24%
Distance to strike price: 3.1764
Distance to strike price %: 24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -16.01%
3 Months  
+27.24%
YTD  
+52.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.28
1M High / 1M Low: 4.36 3.28
6M High / 6M Low: 4.36 2.04
High (YTD): 10/17/2024 4.36
Low (YTD): 2/28/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.50%
Volatility 6M:   70.38%
Volatility 1Y:   -
Volatility 3Y:   -