Soc. Generale Knock-Out IBE1
/ DE000SR7NYQ2
Soc. Generale Knock-Out IBE1/ DE000SR7NYQ2 /
| 2024-05-24 9:55:46 AM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
5.73 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR7NYQ |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.73 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
5.826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.144 |
| Distance to knock-out %: |
51.33% |
| Distance to strike price: |
6.24 |
| Distance to strike price %: |
52.13% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
+29.16% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
+12.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.29 |
| 1M High / 1M Low: |
6.65 |
5.86 |
| 6M High / 6M Low: |
6.65 |
4.87 |
| High (YTD): |
2024-05-16 |
6.65 |
| Low (YTD): |
2024-02-27 |
4.87 |
| 52W High: |
2024-05-16 |
6.65 |
| 52W Low: |
2023-10-03 |
4.33 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.98% |
| Volatility 6M: |
|
29.39% |
| Volatility 1Y: |
|
33.92% |
| Volatility 3Y: |
|
45.15% |
