Soc. Generale Knock-Out IBE1/  DE000SD2MR38  /

EUWAX
2024-08-02  8:16:23 AM Chg.+0.100 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.870EUR +12.99% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.9138 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD2MR3
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.9138 EUR
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.67
Knock-out: 12.72
Knock-out violated on: -
Distance to knock-out: -0.52
Distance to knock-out %: -4.26%
Distance to strike price: -0.7138
Distance to strike price %: -5.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -1.14%
3 Months
  -50.57%
YTD
  -46.95%
1 Year
  -68.59%
3 Years
  -83.11%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.670
1M High / 1M Low: 1.190 0.670
6M High / 6M Low: 2.820 0.670
High (YTD): 2024-02-27 2.820
Low (YTD): 2024-07-31 0.670
52W High: 2023-10-03 3.620
52W Low: 2024-07-31 0.670
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   213.05%
Volatility 6M:   146.76%
Volatility 1Y:   114.57%
Volatility 3Y:   79.57%