Soc. Generale Knock-Out IBE1
/ DE000SW1H0W6
Soc. Generale Knock-Out IBE1/ DE000SW1H0W6 /
| 9/26/2024 8:43:18 AM |
Chg.+0.22 |
Bid4:49:21 PM |
Ask4:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
+5.08% |
4.41
Bid Size: 10,000 |
4.43
Ask Size: 10,000 |
IBERDROLA INH. EO... |
9.2415 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H0W |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2415 EUR |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.08 |
| Knock-out: |
9.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.17 |
| Distance to knock-out %: |
30.77% |
| Distance to strike price: |
4.3085 |
| Distance to strike price %: |
31.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.55 |
| High: |
4.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+30.75% |
| 3 Months |
|
|
+49.67% |
| YTD |
|
|
+64.86% |
| 1 Year |
|
|
+143.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.20 |
| 1M High / 1M Low: |
4.63 |
3.48 |
| 6M High / 6M Low: |
4.63 |
1.86 |
| High (YTD): |
9/18/2024 |
4.63 |
| Low (YTD): |
2/29/2024 |
1.38 |
| 52W High: |
9/18/2024 |
4.63 |
| 52W Low: |
10/3/2023 |
0.96 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.07% |
| Volatility 6M: |
|
62.74% |
| Volatility 1Y: |
|
89.70% |
| Volatility 3Y: |
|
- |
