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Soc. Generale Knock-Out IBE1/  DE000SY7UBL7  /

EUWAX
1/23/2025  10:16:04 AM Chg.- Bid9:20:38 AM Ask9:20:38 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.560
Bid Size: 25,000		 0.570
Ask Size: 25,000		 IBERDROLA INH. EO... 12.0373 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7UBL
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 12.0373 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.78
Knock-out: 12.1829
Knock-out violated on: -
Distance to knock-out: 0.9471
Distance to knock-out %: 7.21%
Distance to strike price: 1.0927
Distance to strike price %: 8.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+31.11%
3 Months
  -43.81%
YTD  
+11.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.800 0.460
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.800
Low (YTD): 1/13/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -