Soc. Generale Knock-Out IBE1/  DE000SW14C87  /

EUWAX
2024-06-17  9:01:03 AM Chg.+0.05 Bid6:22:16 PM Ask6:07:28 PM Underlying Strike price Expiration date Option type
1.06EUR +4.95% 1.23
Bid Size: 2,500
-
Ask Size: -
IBERDROLA INH. EO... 13.2275 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14C8
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.2275 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.00
Knock-out: 13.03
Knock-out violated on: -
Distance to knock-out: -1.03
Distance to knock-out %: -8.58%
Distance to strike price: -1.2275
Distance to strike price %: -10.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+15.22%
3 Months
  -55.08%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.99
1M High / 1M Low: 1.29 0.79
6M High / 6M Low: 2.78 0.79
High (YTD): 2024-02-27 2.78
Low (YTD): 2024-06-06 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.16%
Volatility 6M:   110.93%
Volatility 1Y:   -
Volatility 3Y:   -