Soc. Generale Knock-Out IBE1
/ DE000SV5B0J7
Soc. Generale Knock-Out IBE1/ DE000SV5B0J7 /
| 2024-07-08 9:12:56 AM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
14.9392 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5B0J |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.9392 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.86 |
| Knock-out: |
14.712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.902 |
| Distance to knock-out %: |
-24.57% |
| Distance to strike price: |
-3.1292 |
| Distance to strike price %: |
-26.50% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-23.47% |
| YTD |
|
|
-14.48% |
| 1 Year |
|
|
-29.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.99 |
| 1M High / 1M Low: |
3.33 |
2.97 |
| 6M High / 6M Low: |
4.81 |
2.88 |
| High (YTD): |
2024-02-27 |
4.81 |
| Low (YTD): |
2024-06-05 |
2.88 |
| 52W High: |
2023-10-03 |
5.67 |
| 52W Low: |
2024-06-05 |
2.88 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
46.70% |
| Volatility 1Y: |
|
43.08% |
| Volatility 3Y: |
|
- |
