Soc. Generale Knock-Out IBE1
/ DE000SN3U7W1
Soc. Generale Knock-Out IBE1/ DE000SN3U7W1 /
| 11/06/2024 09:12:04 |
Chg.+0.14 |
Bid12:09:50 |
Ask12:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+3.07% |
4.52
Bid Size: 10,000 |
4.53
Ask Size: 10,000 |
IBERDROLA INH. EO... |
7.5128 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3U7W |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5128 EUR |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
7.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.45 |
| Distance to knock-out %: |
36.78% |
| Distance to strike price: |
4.5872 |
| Distance to strike price %: |
37.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+25.67% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
+12.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.56 |
| 1M High / 1M Low: |
4.93 |
4.42 |
| 6M High / 6M Low: |
4.93 |
3.18 |
| High (YTD): |
05/06/2024 |
4.93 |
| Low (YTD): |
27/02/2024 |
3.18 |
| 52W High: |
05/06/2024 |
4.93 |
| 52W Low: |
03/10/2023 |
2.64 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.01% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
49.77% |
| Volatility 3Y: |
|
- |
