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Soc. Generale Knock-Out IBE1/  DE000SU2VEE9  /

EUWAX
20/09/2024  09:56:57 Chg.-0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.61EUR -6.72% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.8135 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VEE
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.8135 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 9.98
Knock-out violated on: -
Distance to knock-out: 3.53
Distance to knock-out %: 26.13%
Distance to strike price: 3.6965
Distance to strike price %: 27.36%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+31.75%
3 Months  
+60.44%
YTD  
+64.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.61
1M High / 1M Low: 4.03 2.74
6M High / 6M Low: 4.03 1.28
High (YTD): 18/09/2024 4.03
Low (YTD): 29/02/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.67%
Volatility 6M:   89.29%
Volatility 1Y:   -
Volatility 3Y:   -