Soc. Generale Knock-Out IBE1
/ DE000SR8DCA1
Soc. Generale Knock-Out IBE1/ DE000SR8DCA1 /
| 9/17/2024 9:36:32 PM |
Chg.+0.110 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+2.17% |
5.180
Bid Size: 600 |
5.240
Ask Size: 600 |
IBERDROLA INH. EO... |
8.5262 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DCA |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5262 EUR |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
8.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.77 |
| Distance to knock-out %: |
35.46% |
| Distance to strike price: |
4.9257 |
| Distance to strike price %: |
36.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.050 |
| High: |
5.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+50.73% |
| YTD |
|
|
+50.29% |
| 1 Year |
|
|
+84.64% |
| 3 Years |
|
|
+316.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.780 |
| 1M High / 1M Low: |
5.060 |
4.010 |
| 6M High / 6M Low: |
5.060 |
2.460 |
| High (YTD): |
9/16/2024 |
5.060 |
| Low (YTD): |
2/28/2024 |
2.030 |
| 52W High: |
9/16/2024 |
5.060 |
| 52W Low: |
10/3/2023 |
1.630 |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.30% |
| Volatility 6M: |
|
50.18% |
| Volatility 1Y: |
|
62.68% |
| Volatility 3Y: |
|
116.09% |
