Soc. Generale Knock-Out IBE1
/ DE000SH1R6G5
Soc. Generale Knock-Out IBE1/ DE000SH1R6G5 /
| 2024-06-11 8:44:51 AM |
Chg.+0.07 |
Bid12:02:29 PM |
Ask12:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+1.92% |
3.56
Bid Size: 10,000 |
3.57
Ask Size: 10,000 |
IBERDROLA INH. EO... |
8.5034 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1R6G |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5034 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.26 |
| Knock-out: |
8.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.44 |
| Distance to knock-out %: |
28.43% |
| Distance to strike price: |
3.5966 |
| Distance to strike price %: |
29.72% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+41.06% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
+13.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.64 |
| 1M High / 1M Low: |
3.93 |
3.45 |
| 6M High / 6M Low: |
3.93 |
2.15 |
| High (YTD): |
2024-05-16 |
3.93 |
| Low (YTD): |
2024-02-29 |
2.15 |
| 52W High: |
2024-05-16 |
3.93 |
| 52W Low: |
2023-10-03 |
1.71 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.13% |
| Volatility 6M: |
|
61.09% |
| Volatility 1Y: |
|
69.02% |
| Volatility 3Y: |
|
- |
