Soc. Generale Knock-Out IBE1
/ DE000SF4Q952
Soc. Generale Knock-Out IBE1/ DE000SF4Q952 /
| 01/08/2024 08:40:51 |
Chg.-0.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
5.7865 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4Q95 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7865 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
5.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1719 |
| Distance to knock-out %: |
51.22% |
| Distance to strike price: |
6.2648 |
| Distance to strike price %: |
51.99% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+11.60% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
+17.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
6.09 |
| 1M High / 1M Low: |
6.44 |
5.94 |
| 6M High / 6M Low: |
6.44 |
4.60 |
| High (YTD): |
29/07/2024 |
6.44 |
| Low (YTD): |
29/02/2024 |
4.60 |
| 52W High: |
29/07/2024 |
6.44 |
| 52W Low: |
03/10/2023 |
4.08 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.45% |
| Volatility 6M: |
|
33.22% |
| Volatility 1Y: |
|
35.25% |
| Volatility 3Y: |
|
- |
