Soc. Generale Knock-Out IBE1
/ DE000SR8DCA1
Soc. Generale Knock-Out IBE1/ DE000SR8DCA1 /
| 2024-07-16 9:45:00 PM |
Chg.0.000 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
0.00% |
3.380
Bid Size: 900 |
3.410
Ask Size: 900 |
IBERDROLA INH. EO... |
8.4059 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: |
8.4059 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.50 |
| Knock-out: |
8.5581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2419 |
| Distance to knock-out %: |
27.47% |
| Distance to strike price: |
3.3941 |
| Distance to strike price %: |
28.76% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+27.76% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
+6.33% |
| 3 Years |
|
|
+53.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.360 |
| 1M High / 1M Low: |
3.790 |
3.360 |
| 6M High / 6M Low: |
3.810 |
2.030 |
| High (YTD): |
2024-05-15 |
3.810 |
| Low (YTD): |
2024-02-28 |
2.030 |
| 52W High: |
2024-05-15 |
3.810 |
| 52W Low: |
2023-10-03 |
1.630 |
| Avg. price 1W: |
|
3.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.55% |
| Volatility 6M: |
|
58.03% |
| Volatility 1Y: |
|
66.68% |
| Volatility 3Y: |
|
117.67% |
