Soc. Generale Knock-Out IBE1/  DE000SW53CP4  /

EUWAX
6/25/2024  8:41:33 AM Chg.+0.110 Bid7:10:16 PM Ask7:10:16 PM Underlying Strike price Expiration date Option type
1.000EUR +12.36% 1.120
Bid Size: 2,700
1.150
Ask Size: 2,700
IBERDROLA INH. EO... 11.3416 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW53CP
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.3416 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.08
Knock-out: 11.3416
Knock-out violated on: -
Distance to knock-out: 0.8584
Distance to knock-out %: 7.04%
Distance to strike price: 0.8584
Distance to strike price %: 7.04%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 1.140 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -