Soc. Generale Knock-Out IBE1/  DE000SH1R6H3  /

EUWAX
2024-11-13  8:42:44 AM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.40EUR -1.57% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 8.7403 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R6H
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.7403 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: 4.23
Distance to knock-out %: 32.17%
Distance to strike price: 4.4116
Distance to strike price %: 33.55%

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: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -9.28%
3 Months  
+21.88%
YTD  
+32.53%
1 Year  
+92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.44
1M High / 1M Low: 5.44 4.44
6M High / 6M Low: 5.44 3.18
High (YTD): 2024-10-17 5.44
Low (YTD): 2024-02-29 1.94
52W High: 2024-10-17 5.44
52W Low: 2024-02-29 1.94
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   60.12%
Volatility 6M:   51.24%
Volatility 1Y:   58.27%
Volatility 3Y:   -