Soc. Generale Knock-Out IBE1
/ DE000SN3LRQ3
Soc. Generale Knock-Out IBE1/ DE000SN3LRQ3 /
| 2024-08-01 1:11:05 PM |
Chg.+0.030 |
Bid1:34:54 PM |
Ask1:34:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.65% |
4.610
Bid Size: 15,000 |
4.620
Ask Size: 15,000 |
IBERDROLA INH. EO... |
7.5913 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3LRQ |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5913 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
7.5913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4604 |
| Distance to knock-out %: |
37.02% |
| Distance to strike price: |
4.4604 |
| Distance to strike price %: |
37.02% |
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: |
4.580 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+3.34% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
+23.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.550 |
| 1M High / 1M Low: |
4.660 |
4.170 |
| 6M High / 6M Low: |
4.670 |
2.880 |
| High (YTD): |
2024-05-15 |
4.670 |
| Low (YTD): |
2024-02-28 |
2.880 |
| 52W High: |
2024-05-15 |
4.670 |
| 52W Low: |
2023-10-03 |
2.450 |
| Avg. price 1W: |
|
4.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.95% |
| Volatility 6M: |
|
44.35% |
| Volatility 1Y: |
|
49.71% |
| Volatility 3Y: |
|
- |
