Soc. Generale Knock-Out IBE1
/ DE000SR8DCA1
Soc. Generale Knock-Out IBE1/ DE000SR8DCA1 /
| 2024-08-01 8:52:11 AM |
Chg.-0.05 |
Bid1:14:58 PM |
Ask1:14:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-1.33% |
3.75
Bid Size: 15,000 |
3.76
Ask Size: 15,000 |
IBERDROLA INH. EO... |
8.437 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DCA |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.437 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.25 |
| Knock-out: |
8.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4919 |
| Distance to knock-out %: |
28.98% |
| Distance to strike price: |
3.6149 |
| Distance to strike price %: |
30.00% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
+8.19% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
+77.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.41 |
| 1M High / 1M Low: |
3.77 |
3.30 |
| 6M High / 6M Low: |
3.79 |
2.09 |
| High (YTD): |
2024-06-06 |
3.79 |
| Low (YTD): |
2024-02-27 |
2.09 |
| 52W High: |
2024-06-06 |
3.79 |
| 52W Low: |
2023-10-03 |
1.59 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
56.88% |
| Volatility 1Y: |
|
67.13% |
| Volatility 3Y: |
|
113.69% |
