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Soc. Generale Knock-Out IBE1/  DE000SH27BR7  /

EUWAX
2024-07-31  8:40:46 AM Chg.+0.01 Bid5:36:20 PM Ask5:36:20 PM Underlying Strike price Expiration date Option type
3.77EUR +0.27% 3.72
Bid Size: 900		 3.75
Ask Size: 900		 IBERDROLA INH. EO... 8.4287 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27BR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.4287 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 8.5581
Knock-out violated on: -
Distance to knock-out: 3.5669
Distance to knock-out %: 29.42%
Distance to strike price: 3.6983
Distance to strike price %: 30.50%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+5.90%
3 Months  
+22.01%
YTD  
+9.91%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.45
1M High / 1M Low: 3.80 3.29
6M High / 6M Low: 3.82 2.05
High (YTD): 2024-05-16 3.82
Low (YTD): 2024-02-29 2.05
52W High: 2024-05-16 3.82
52W Low: 2023-10-03 1.61
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   56.88%
Volatility 6M:   64.34%
Volatility 1Y:   70.46%
Volatility 3Y:   -