OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBE1/  DE000SU5YKN4  /

EUWAX
9/10/2024  9:45:38 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.30EUR +6.80% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 10.106 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YKN
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.106 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 10.30
Knock-out violated on: -
Distance to knock-out: 2.95
Distance to knock-out %: 22.26%
Distance to strike price: 3.144
Distance to strike price %: 23.73%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+62.56%
3 Months  
+65.83%
YTD  
+70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.84
1M High / 1M Low: 3.30 2.07
6M High / 6M Low: 3.30 0.95
High (YTD): 9/10/2024 3.30
Low (YTD): 2/27/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.25%
Volatility 6M:   104.51%
Volatility 1Y:   -
Volatility 3Y:   -