Soc. Generale Knock-Out IBE1/  DE000SR8DCA1  /

EUWAX
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%