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Soc. Generale Knock-Out IBE1/  DE000SH27BR7  /

EUWAX
8/14/2024  8:43:42 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.88EUR +4.30% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 8.4553 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27BR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.4553 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 8.61
Knock-out violated on: -
Distance to knock-out: 3.60
Distance to knock-out %: 29.48%
Distance to strike price: 3.7566
Distance to strike price %: 30.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+6.89%
3 Months  
+8.08%
YTD  
+13.12%
1 Year  
+44.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.54
1M High / 1M Low: 3.80 3.29
6M High / 6M Low: 3.82 2.05
High (YTD): 5/16/2024 3.82
Low (YTD): 2/29/2024 2.05
52W High: 5/16/2024 3.82
52W Low: 10/3/2023 1.61
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   49.16%
Volatility 6M:   61.32%
Volatility 1Y:   69.38%
Volatility 3Y:   -