Soc. Generale Knock-Out IBE1
/ DE000SR8DCA1
Soc. Generale Knock-Out IBE1/ DE000SR8DCA1 /
| 15/08/2024 10:00:32 |
Chg.+0.060 |
Bid11:00:19 |
Ask11:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+1.56% |
3.890
Bid Size: 10,000 |
3.900
Ask Size: 10,000 |
IBERDROLA INH. EO... |
8.4637 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: |
8.4637 EUR |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.16 |
| Knock-out: |
8.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.58 |
| Distance to knock-out %: |
29.34% |
| Distance to strike price: |
3.7382 |
| Distance to strike price %: |
30.64% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+13.66% |
| 1 Year |
|
|
+60.25% |
| 3 Years |
|
|
+87.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.590 |
| 1M High / 1M Low: |
3.910 |
3.300 |
| 6M High / 6M Low: |
3.910 |
2.030 |
| High (YTD): |
02/08/2024 |
3.910 |
| Low (YTD): |
28/02/2024 |
2.030 |
| 52W High: |
02/08/2024 |
3.910 |
| 52W Low: |
03/10/2023 |
1.630 |
| Avg. price 1W: |
|
3.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.69% |
| Volatility 6M: |
|
57.75% |
| Volatility 1Y: |
|
65.92% |
| Volatility 3Y: |
|
117.54% |
