OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBE1/  DE000SH1R6E0  /

EUWAX
11/12/2024  8:43:28 AM Chg.-0.15 Bid7:43:36 AM Ask7:43:36 AM Underlying Strike price Expiration date Option type
5.43EUR -2.69% 5.35
Bid Size: 600		 5.36
Ask Size: 600		 IBERDROLA INH. EO... 7.7764 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1R6E
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.7764 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 7.93
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 40.15%
Distance to strike price: 5.4753
Distance to strike price %: 41.32%

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: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -6.54%
3 Months  
+19.34%
YTD  
+28.98%
1 Year  
+71.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.40
1M High / 1M Low: 6.40 5.40
6M High / 6M Low: 6.40 4.12
High (YTD): 10/17/2024 6.40
Low (YTD): 2/29/2024 2.85
52W High: 10/17/2024 6.40
52W Low: 2/29/2024 2.85
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   41.64%
Volatility 1Y:   44.68%
Volatility 3Y:   -