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Soc. Generale Knock-Out IBE1/  DE000SR7NYQ2  /

EUWAX
6/28/2024  9:53:46 AM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.41EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 5.7758 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7NYQ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.7758 EUR
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 5.86
Knock-out violated on: -
Distance to knock-out: 6.235
Distance to knock-out %: 51.55%
Distance to strike price: 6.3192
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.94%
3 Months  
+7.91%
YTD  
+3.22%
1 Year  
+3.89%
3 Years  
+37.55%
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.41
1M High / 1M Low: 6.67 6.24
6M High / 6M Low: 6.67 4.87
High (YTD): 6/25/2024 6.67
Low (YTD): 2/27/2024 4.87
52W High: 6/25/2024 6.67
52W Low: 10/3/2023 4.33
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   30.69%
Volatility 1Y:   33.56%
Volatility 3Y:   44.82%