Soc. Generale Knock-Out IBE1
/ DE000SH2RG60
Soc. Generale Knock-Out IBE1/ DE000SH2RG60 /
| 31/07/2024 08:40:44 |
Chg.+0.01 |
Bid18:39:55 |
Ask18:39:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
+0.13% |
7.48
Bid Size: 750 |
7.51
Ask Size: 750 |
IBERDROLA INH. EO... |
4.6471 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RG6 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6471 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
4.7181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4069 |
| Distance to knock-out %: |
61.09% |
| Distance to strike price: |
7.479 |
| Distance to strike price %: |
61.68% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+11.03% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
+13.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
7.23 |
| 1M High / 1M Low: |
7.58 |
7.07 |
| 6M High / 6M Low: |
7.58 |
5.70 |
| High (YTD): |
29/07/2024 |
7.58 |
| Low (YTD): |
29/02/2024 |
5.70 |
| 52W High: |
29/07/2024 |
7.58 |
| 52W Low: |
03/10/2023 |
5.14 |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.45% |
| Volatility 6M: |
|
27.85% |
| Volatility 1Y: |
|
29.36% |
| Volatility 3Y: |
|
- |
