Soc. Generale Knock-Out IBE1/  DE000SD2MR38  /

EUWAX
2024-04-30  8:17:30 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.63EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.29 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD2MR3
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.29 EUR
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.32
Knock-out: 13.06
Knock-out violated on: -
Distance to knock-out: -1.66
Distance to knock-out %: -14.56%
Distance to strike price: -1.89
Distance to strike price %: -16.58%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -6.32%
3 Months
  -24.54%
YTD
  -0.61%
1 Year
  -22.38%
3 Years
  -63.45%
5 Years     -
1W High / 1W Low: 1.86 1.63
1M High / 1M Low: 2.27 1.63
6M High / 6M Low: 3.07 1.47
High (YTD): 2024-02-27 2.82
Low (YTD): 2024-01-08 1.47
52W High: 2023-10-03 3.62
52W Low: 2024-01-08 1.47
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   82.18%
Volatility 6M:   75.51%
Volatility 1Y:   76.81%
Volatility 3Y:   58.90%