Soc. Generale Knock-Out IBE1
/ DE000SF2P1B2
Soc. Generale Knock-Out IBE1/ DE000SF2P1B2 /
| 2024-06-28 8:41:54 AM |
Chg.-0.12 |
Bid1:36:13 PM |
Ask1:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-2.32% |
5.02
Bid Size: 10,000 |
5.03
Ask Size: 10,000 |
IBERDROLA INH. EO... |
7.1492 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2P1B |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1492 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
7.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.87 |
| Distance to knock-out %: |
40.18% |
| Distance to strike price: |
4.9708 |
| Distance to strike price %: |
41.01% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+10.50% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
+2.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
5.03 |
| 1M High / 1M Low: |
5.29 |
4.83 |
| 6M High / 6M Low: |
5.30 |
3.50 |
| High (YTD): |
2024-05-16 |
5.30 |
| Low (YTD): |
2024-02-29 |
3.50 |
| 52W High: |
2024-05-16 |
5.30 |
| 52W Low: |
2023-10-03 |
3.02 |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.68% |
| Volatility 6M: |
|
41.42% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
- |
