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Soc. Generale Knock-Out IBE1/  DE000SF4Q952  /

EUWAX
02/08/2024  08:38:37 Chg.-0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.25EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 5.7878 - 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: 5.7878 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 5.91
Knock-out violated on: -
Distance to knock-out: 6.29
Distance to knock-out %: 51.56%
Distance to strike price: 6.4122
Distance to strike price %: 52.56%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+1.46%
3 Months  
+10.42%
YTD  
+5.22%
1 Year  
+24.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.25
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:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.67%
Volatility 6M:   33.01%
Volatility 1Y:   34.88%
Volatility 3Y:   -