Soc. Generale Knock-Out IBE1/  DE000SW1VKJ5  /

EUWAX
2024-06-25  8:56:15 AM Chg.+0.12 Bid5:43:23 PM Ask5:43:23 PM Underlying Strike price Expiration date Option type
3.57EUR +3.48% 3.69
Bid Size: 900
3.72
Ask Size: 900
IBERDROLA INH. EO... 8.7405 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VKJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.7405 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 8.87
Knock-out violated on: -
Distance to knock-out: 3.33
Distance to knock-out %: 27.30%
Distance to strike price: 3.4595
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+6.89%
3 Months  
+27.50%
YTD  
+7.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.24
1M High / 1M Low: 3.73 3.24
6M High / 6M Low: 3.73 2.01
High (YTD): 2024-06-05 3.73
Low (YTD): 2024-02-27 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.87%
Volatility 6M:   63.52%
Volatility 1Y:   -
Volatility 3Y:   -