Soc. Generale Knock-Out IBE1
/ DE000SR8DCA1
Soc. Generale Knock-Out IBE1/ DE000SR8DCA1 /
| 2024-05-03 8:49:18 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+2.34% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
8.5466 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DCA |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5466 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.75 |
| Knock-out: |
8.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.77 |
| Distance to knock-out %: |
24.09% |
| Distance to strike price: |
2.9534 |
| Distance to strike price %: |
25.68% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
-12.82% |
| 3 Years |
|
|
-3.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.99 |
| 1M High / 1M Low: |
3.09 |
2.51 |
| 6M High / 6M Low: |
3.61 |
2.09 |
| High (YTD): |
2024-01-08 |
3.61 |
| Low (YTD): |
2024-02-27 |
2.09 |
| 52W High: |
2023-07-04 |
3.80 |
| 52W Low: |
2023-10-03 |
1.59 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
54.08% |
| Volatility 1Y: |
|
67.40% |
| Volatility 3Y: |
|
114.66% |
