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Soc. Generale Knock-Out IBE1/  DE000SW1H0W6  /

EUWAX
2024-06-20  8:44:42 AM Chg.-0.10 Bid3:32:27 PM Ask3:32:27 PM Underlying Strike price Expiration date Option type
2.70EUR -3.57% 2.76
Bid Size: 10,000		 2.78
Ask Size: 10,000		 IBERDROLA INH. EO... 9.3203 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0W
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.3203 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 9.47
Knock-out violated on: -
Distance to knock-out: 2.47
Distance to knock-out %: 20.69%
Distance to strike price: 2.6197
Distance to strike price %: 21.94%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -12.62%
3 Months  
+45.16%
YTD
  -2.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.71
1M High / 1M Low: 3.11 2.66
6M High / 6M Low: 3.14 1.38
High (YTD): 2024-05-16 3.14
Low (YTD): 2024-02-29 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   84.34%
Volatility 1Y:   -
Volatility 3Y:   -