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Soc. Generale Knock-Out IBE1/  DE000SR8DCA1  /

EUWAX
06/09/2024  08:56:15 Chg.+0.21 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.63EUR +4.75% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 8.5055 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DCA
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.5055 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 8.68
Knock-out violated on: -
Distance to knock-out: 4.35
Distance to knock-out %: 33.38%
Distance to strike price: 4.5245
Distance to strike price %: 34.72%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month  
+30.79%
3 Months  
+23.80%
YTD  
+35.38%
1 Year  
+78.76%
3 Years  
+99.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.23
1M High / 1M Low: 4.63 3.54
6M High / 6M Low: 4.63 2.44
High (YTD): 06/09/2024 4.63
Low (YTD): 27/02/2024 2.09
52W High: 06/09/2024 4.63
52W Low: 03/10/2023 1.59
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   37.31%
Volatility 6M:   51.39%
Volatility 1Y:   63.50%
Volatility 3Y:   113.33%