Soc. Generale Knock-Out IBE1/  DE000SW28947  /

Frankfurt Zert./SG
2024-06-14  1:27:23 PM Chg.+0.130 Bid2:27:32 PM Ask2:27:32 PM Underlying Strike price Expiration date Option type
0.700EUR +22.81% 0.630
Bid Size: 10,000
0.640
Ask Size: 10,000
IBERDROLA INH. EO... 12.7379 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2894
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.7379 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.39
Knock-out: 12.7379
Knock-out violated on: -
Distance to knock-out: -0.6879
Distance to knock-out %: -5.71%
Distance to strike price: -0.6879
Distance to strike price %: -5.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+22.81%
3 Months
  -63.92%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.800 0.390
6M High / 6M Low: 2.310 0.390
High (YTD): 2024-02-28 2.310
Low (YTD): 2024-06-05 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.63%
Volatility 6M:   156.06%
Volatility 1Y:   -
Volatility 3Y:   -