Soc. Generale Knock-Out IBE1/  DE000SH1R6F7  /

EUWAX
2024-05-03  8:40:11 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.65EUR +1.67% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.9593 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R6F
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.9593 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 8.13
Knock-out violated on: -
Distance to knock-out: 3.37
Distance to knock-out %: 29.30%
Distance to strike price: 3.5407
Distance to strike price %: 30.79%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+4.29%
3 Months  
+7.04%
YTD
  -8.52%
1 Year
  -11.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.67 3.59
1M High / 1M Low: 3.67 3.11
6M High / 6M Low: 4.18 2.62
High (YTD): 2024-01-08 4.18
Low (YTD): 2024-02-29 2.62
52W High: 2023-07-04 4.35
52W Low: 2023-10-03 2.16
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   49.98%
Volatility 6M:   51.52%
Volatility 1Y:   57.63%
Volatility 3Y:   -