Soc. Generale Knock-Out IBE1/  DE000SU70JW3  /

EUWAX
2024-05-28  8:44:48 AM Chg.+0.29 Bid5:38:35 PM Ask5:38:35 PM Underlying Strike price Expiration date Option type
4.23EUR +7.36% 4.10
Bid Size: 800
4.13
Ask Size: 800
IBERDROLA INH. EO... 8.0813 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU70JW
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.0813 EUR
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 8.0813
Knock-out violated on: -
Distance to knock-out: 4.0387
Distance to knock-out %: 33.32%
Distance to strike price: 4.0387
Distance to strike price %: 33.32%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.49%
3 Months  
+58.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.94
1M High / 1M Low: 4.35 3.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -