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Soc. Generale Knock-Out IBE1/  DE000SR7NYQ2  /

EUWAX
26/09/2024  09:35:57 Chg.+0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.08EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 5.6077 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7NYQ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.6077 EUR
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: 7.85
Distance to knock-out %: 57.93%
Distance to strike price: 7.9423
Distance to strike price %: 58.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+13.17%
3 Months  
+23.36%
YTD  
+30.11%
1 Year  
+55.38%
3 Years  
+126.97%
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.82
1M High / 1M Low: 8.16 7.14
6M High / 6M Low: 8.16 5.36
High (YTD): 18/09/2024 8.16
Low (YTD): 27/02/2024 4.87
52W High: 18/09/2024 8.16
52W Low: 03/10/2023 4.33
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   21.28%
Volatility 6M:   26.79%
Volatility 1Y:   30.40%
Volatility 3Y:   43.81%