Soc. Generale Knock-Out IBE1
/ DE000SF3UPW6
Soc. Generale Knock-Out IBE1/ DE000SF3UPW6 /
| 2024-06-24 8:40:42 AM |
Chg.-0.04 |
Bid10:09:57 AM |
Ask10:09:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-3.64% |
1.10
Bid Size: 10,000 |
1.11
Ask Size: 10,000 |
IBERDROLA INH. EO... |
13.3005 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3UPW |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.3005 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-11.17 |
| Knock-out: |
13.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.99 |
| Distance to knock-out %: |
-8.17% |
| Distance to strike price: |
-1.1805 |
| Distance to strike price %: |
-9.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-51.38% |
| YTD |
|
|
-36.14% |
| 1 Year |
|
|
-53.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.08 |
| 1M High / 1M Low: |
1.37 |
0.87 |
| 6M High / 6M Low: |
2.84 |
0.87 |
| High (YTD): |
2024-02-29 |
2.84 |
| Low (YTD): |
2024-06-06 |
0.87 |
| 52W High: |
2023-10-03 |
3.67 |
| 52W Low: |
2024-06-06 |
0.87 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.67% |
| Volatility 6M: |
|
111.71% |
| Volatility 1Y: |
|
95.89% |
| Volatility 3Y: |
|
- |
