Soc. Generale Knock-Out IBE1/  DE000SY0BCN6  /

EUWAX
2024-11-15  9:38:56 AM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 11.5412 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0BCN
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.5412 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.97
Knock-out: 11.77
Knock-out violated on: -
Distance to knock-out: 1.53
Distance to knock-out %: 11.50%
Distance to strike price: 1.7588
Distance to strike price %: 13.22%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -31.85%
3 Months  
+84.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 1.350 0.820
6M High / 6M Low: 1.350 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.81%
Volatility 6M:   179.01%
Volatility 1Y:   -
Volatility 3Y:   -