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Soc. Generale Knock-Out IBE1/  DE000SU64QU5  /

EUWAX
9/6/2024  9:21:15 AM Chg.-0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR -32.50% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 13.3833 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU64QU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.3833 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -48.72
Knock-out: 13.3833
Knock-out violated on: -
Distance to knock-out: -0.3533
Distance to knock-out %: -2.71%
Distance to strike price: -0.3533
Distance to strike price %: -2.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -22.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.74%
1 Month
  -80.15%
3 Months
  -81.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.270
1M High / 1M Low: 1.370 0.270
6M High / 6M Low: 2.910 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.85%
Volatility 6M:   112.63%
Volatility 1Y:   -
Volatility 3Y:   -