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Soc. Generale Knock-Out IBE1/  DE000SV81TU1  /

EUWAX
2024-06-11  8:43:16 AM Chg.0.000 Bid4:05:02 PM Ask4:05:02 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.960
Bid Size: 125,000		 0.970
Ask Size: 125,000		 IBERDROLA INH. EO... 21.6888 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 21.6888 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 21.6888
Knock-out violated on: -
Distance to knock-out: -9.5888
Distance to knock-out %: -79.25%
Distance to strike price: -9.5888
Distance to strike price %: -79.25%

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: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -2.06%
3 Months
  -11.22%
YTD
  -5.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.930
1M High / 1M Low: 0.970 0.930
6M High / 6M Low: 1.120 0.930
High (YTD): 2024-02-29 1.120
Low (YTD): 2024-06-06 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.83%
Volatility 6M:   17.61%
Volatility 1Y:   -
Volatility 3Y:   -