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Soc. Generale Knock-Out IBE1/  DE000SH2RG78  /

EUWAX
10/07/2024  08:43:51 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.42EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 6.322 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2RG7
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 6.322 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 6.4481
Knock-out violated on: -
Distance to knock-out: 5.2769
Distance to knock-out %: 45.01%
Distance to strike price: 5.403
Distance to strike price %: 46.08%

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: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -2.87%
3 Months  
+16.06%
YTD  
+0.37%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.47
1M High / 1M Low: 5.79 5.44
6M High / 6M Low: 5.86 4.05
High (YTD): 16/05/2024 5.86
Low (YTD): 29/02/2024 4.05
52W High: 16/05/2024 5.86
52W Low: 03/10/2023 3.54
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   36.65%
Volatility 1Y:   39.44%
Volatility 3Y:   -