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Soc. Generale Knock-Out IBE1/  DE000SR7NYQ2  /

EUWAX
1/23/2025  10:17:25 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.65EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 5.563 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7NYQ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.563 EUR
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5.6329
Knock-out violated on: -
Distance to knock-out: 7.4971
Distance to knock-out %: 57.10%
Distance to strike price: 7.567
Distance to strike price %: 57.63%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+4.22%
3 Months
  -9.68%
YTD  
+2.00%
1 Year  
+38.09%
3 Years  
+74.26%
5 Years     -
1W High / 1W Low: 7.78 7.59
1M High / 1M Low: 8.07 7.36
6M High / 6M Low: 8.55 6.33
High (YTD): 1/7/2025 8.07
Low (YTD): 1/13/2025 7.54
52W High: 10/17/2024 8.55
52W Low: 2/27/2024 4.87
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   28.41%
Volatility 6M:   25.09%
Volatility 1Y:   27.79%
Volatility 3Y:   40.51%