Soc. Generale Knock-Out IBE1
/ DE000CL96ED2
Soc. Generale Knock-Out IBE1/ DE000CL96ED2 /
| 2024-04-25 8:44:46 AM |
Chg.-0.08 |
Bid12:31:16 PM |
Ask12:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-2.90% |
2.63
Bid Size: 15,000 |
2.64
Ask Size: 15,000 |
IBERDROLA INH. EO... |
8.8429 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96ED |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8429 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.32 |
| Knock-out: |
8.8429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6071 |
| Distance to knock-out %: |
22.77% |
| Distance to strike price: |
2.6071 |
| Distance to strike price %: |
22.77% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+10.74% |
| YTD |
|
|
-14.65% |
| 1 Year |
|
|
-19.76% |
| 3 Years |
|
|
-17.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.45 |
| 1M High / 1M Low: |
2.86 |
2.24 |
| 6M High / 6M Low: |
3.33 |
1.74 |
| High (YTD): |
2024-01-08 |
3.33 |
| Low (YTD): |
2024-02-27 |
1.80 |
| 52W High: |
2023-07-04 |
3.54 |
| 52W Low: |
2023-10-03 |
1.33 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.16% |
| Volatility 6M: |
|
75.50% |
| Volatility 1Y: |
|
79.32% |
| Volatility 3Y: |
|
138.81% |
