Soc. Generale Knock-Out IBE1
/ DE000SH1R6G5
Soc. Generale Knock-Out IBE1/ DE000SH1R6G5 /
| 2024-10-09 8:44:30 AM |
Chg.+0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
8.4481 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1R6G |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4481 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
8.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.92 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
5.1019 |
| Distance to strike price %: |
37.65% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+10.99% |
| 3 Months |
|
|
+49.15% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
+154.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.01 |
| 1M High / 1M Low: |
5.50 |
4.73 |
| 6M High / 6M Low: |
5.50 |
2.64 |
| High (YTD): |
2024-10-01 |
5.50 |
| Low (YTD): |
2024-02-29 |
2.15 |
| 52W High: |
2024-10-01 |
5.50 |
| 52W Low: |
2023-10-23 |
2.04 |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.09% |
| Volatility 6M: |
|
49.00% |
| Volatility 1Y: |
|
58.60% |
| Volatility 3Y: |
|
- |
