Soc. Generale Knock-Out IBE1
/ DE000SY9ZJP6
Soc. Generale Knock-Out IBE1/ DE000SY9ZJP6 /
| 1/23/2025 10:16:42 AM |
Chg.- |
Bid9:09:15 AM |
Ask9:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
1.64
Bid Size: 10,000 |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.5437 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9ZJP |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5437 EUR |
| Maturity: |
Endless |
| Issue date: |
9/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.50 |
| Knock-out: |
11.6829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4471 |
| Distance to knock-out %: |
11.02% |
| Distance to strike price: |
1.5863 |
| Distance to strike price %: |
12.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
9.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
-35.77% |
| YTD |
|
|
+7.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.60 |
| 1M High / 1M Low: |
2.09 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.09 |
| Low (YTD): |
1/13/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |