Soc. Generale Knock-Out IBE1/  DE000SH8DUA5  /

EUWAX
2024-06-10  8:44:13 AM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.94EUR -5.47% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.193 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8DUA
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.193 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 9.36
Knock-out violated on: -
Distance to knock-out: 2.745
Distance to knock-out %: 22.68%
Distance to strike price: 2.9183
Distance to strike price %: 24.11%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+3.16%
3 Months  
+42.72%
YTD  
+2.80%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.95
1M High / 1M Low: 3.24 2.76
6M High / 6M Low: 3.24 1.48
High (YTD): 2024-05-16 3.24
Low (YTD): 2024-02-29 1.48
52W High: 2023-07-04 3.27
52W Low: 2023-10-03 1.06
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   72.02%
Volatility 6M:   80.51%
Volatility 1Y:   93.09%
Volatility 3Y:   -