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Soc. Generale Knock-Out IBE1/  DE000SH27BP1  /

EUWAX
2024-10-11  8:42:54 AM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.46EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 8.075 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27BP
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.075 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 8.24
Knock-out violated on: -
Distance to knock-out: 5.29
Distance to knock-out %: 39.10%
Distance to strike price: 5.455
Distance to strike price %: 40.32%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+0.92%
3 Months  
+32.85%
YTD  
+40.72%
1 Year  
+101.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.46
1M High / 1M Low: 5.88 5.38
6M High / 6M Low: 5.88 3.07
High (YTD): 2024-10-01 5.88
Low (YTD): 2024-02-29 2.51
52W High: 2024-10-01 5.88
52W Low: 2023-10-23 2.39
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   48.53%
Volatility 6M:   43.36%
Volatility 1Y:   50.67%
Volatility 3Y:   -