OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBE1/  DE000SR8DCA1  /

Frankfurt Zert./SG
14/06/2024  11:04:50 Chg.-0.040 Bid11:25:34 Ask11:25:34 Underlying Strike price Expiration date Option type
3.550EUR -1.11% 3.530
Bid Size: 10,000		 3.540
Ask Size: 10,000		 IBERDROLA INH. EO... 8.6253 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DCA
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.6253 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 3.27
Distance to knock-out %: 27.14%
Distance to strike price: 3.4247
Distance to strike price %: 28.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.74%
3 Months  
+47.30%
YTD  
+3.20%
1 Year  
+9.57%
3 Years  
+36.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.530
1M High / 1M Low: 3.810 3.380
6M High / 6M Low: 3.810 2.030
High (YTD): 15/05/2024 3.810
Low (YTD): 28/02/2024 2.030
52W High: 15/05/2024 3.810
52W Low: 03/10/2023 1.630
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.612
Avg. volume 1M:   0.000
Avg. price 6M:   2.983
Avg. volume 6M:   0.000
Avg. price 1Y:   2.856
Avg. volume 1Y:   0.000
Volatility 1M:   44.67%
Volatility 6M:   56.10%
Volatility 1Y:   67.97%
Volatility 3Y:   118.03%