Soc. Generale Knock-Out IBE1
/ DE000SH30J97
Soc. Generale Knock-Out IBE1/ DE000SH30J97 /
| 2024-06-14 12:09:40 PM |
Chg.-0.100 |
Bid12:22:58 PM |
Ask12:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-3.33% |
2.880
Bid Size: 10,000 |
2.890
Ask Size: 10,000 |
IBERDROLA INH. EO... |
9.2071 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30J9 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2071 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.01 |
| Knock-out: |
9.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.68 |
| Distance to knock-out %: |
22.24% |
| Distance to strike price: |
2.8429 |
| Distance to strike price %: |
23.59% |
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: |
2.940 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
+57.61% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
+7.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.940 |
| 1M High / 1M Low: |
3.230 |
2.800 |
| 6M High / 6M Low: |
3.230 |
1.470 |
| High (YTD): |
2024-05-15 |
3.230 |
| Low (YTD): |
2024-02-28 |
1.470 |
| 52W High: |
2023-07-03 |
3.270 |
| 52W Low: |
2023-10-03 |
1.080 |
| Avg. price 1W: |
|
2.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
70.47% |
| Volatility 1Y: |
|
87.34% |
| Volatility 3Y: |
|
- |
