Soc. Generale Knock-Out IBE1/  DE000SF2P1J5  /

EUWAX
2024-04-30  8:42:09 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR -4.17% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.3589 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF2P1J
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.3589 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.08
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: -0.74
Distance to knock-out %: -6.49%
Distance to strike price: -0.9589
Distance to strike price %: -8.41%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -14.81%
3 Months
  -42.98%
YTD
  -1.43%
1 Year
  -40.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 1.320 0.690
6M High / 6M Low: 2.140 0.470
High (YTD): 2024-02-29 1.880
Low (YTD): 2024-01-08 0.470
52W High: 2023-10-03 2.710
52W Low: 2024-01-08 0.470
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   145.04%
Volatility 6M:   154.75%
Volatility 1Y:   147.14%
Volatility 3Y:   -