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Soc. Generale Knock-Out IBE1/  DE000SU29QR4  /

EUWAX
9/26/2024  8:53:26 AM Chg.+0.24 Bid9:49:06 PM Ask9:49:06 PM Underlying Strike price Expiration date Option type
3.69EUR +6.96% 3.50
Bid Size: 900		 3.53
Ask Size: 900		 IBERDROLA INH. EO... 10.1498 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29QR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.1498 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 10.1498
Knock-out violated on: -
Distance to knock-out: 3.4002
Distance to knock-out %: 25.09%
Distance to strike price: 3.4002
Distance to strike price %: 25.09%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+41.92%
3 Months  
+69.27%
YTD  
+91.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.32
1M High / 1M Low: 3.65 2.60
6M High / 6M Low: 3.65 1.00
High (YTD): 9/24/2024 3.65
Low (YTD): 2/27/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   95.66%
Volatility 1Y:   -
Volatility 3Y:   -