Soc. Generale Knock-Out IBE1
/ DE000SH30J97
Soc. Generale Knock-Out IBE1/ DE000SH30J97 /
| 7/9/2024 9:53:24 AM |
Chg.-0.01 |
Bid2:35:37 PM |
Ask2:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-0.35% |
2.85
Bid Size: 10,000 |
2.86
Ask Size: 10,000 |
IBERDROLA INH. EO... |
8.9752 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30J9 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9752 EUR |
| Maturity: |
Endless |
| Issue date: |
3/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.15 |
| Knock-out: |
9.1581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6419 |
| Distance to knock-out %: |
22.39% |
| Distance to strike price: |
2.8248 |
| Distance to strike price %: |
23.94% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
+38.54% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
+13.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.85 |
| 1M High / 1M Low: |
3.17 |
2.80 |
| 6M High / 6M Low: |
3.24 |
1.51 |
| High (YTD): |
5/16/2024 |
3.24 |
| Low (YTD): |
2/27/2024 |
1.51 |
| 52W High: |
5/16/2024 |
3.24 |
| 52W Low: |
10/3/2023 |
1.07 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.58% |
| Volatility 6M: |
|
75.53% |
| Volatility 1Y: |
|
85.64% |
| Volatility 3Y: |
|
- |
