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Soc. Generale Knock-Out IBE1/  DE000SH8DT99  /

EUWAX
11/13/2024  8:42:53 AM Chg.-0.07 Bid1:07:45 PM Ask1:07:45 PM Underlying Strike price Expiration date Option type
4.15EUR -1.66% 4.20
Bid Size: 10,000		 4.21
Ask Size: 10,000		 IBERDROLA INH. EO... 8.9875 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DT9
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.9875 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 9.17
Knock-out violated on: -
Distance to knock-out: 3.98
Distance to knock-out %: 30.27%
Distance to strike price: 4.1644
Distance to strike price %: 31.67%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -9.98%
3 Months  
+23.51%
YTD  
+34.30%
1 Year  
+101.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.19
1M High / 1M Low: 5.19 4.19
6M High / 6M Low: 5.19 2.94
High (YTD): 10/29/2024 5.19
Low (YTD): 2/29/2024 1.71
52W High: 10/29/2024 5.19
52W Low: 2/29/2024 1.71
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   63.71%
Volatility 6M:   54.88%
Volatility 1Y:   63.80%
Volatility 3Y:   -