Soc. Generale Knock-Out IBE1
/ DE000SW1H0W6
Soc. Generale Knock-Out IBE1/ DE000SW1H0W6 /
| 1/24/2025 8:52:24 AM |
Chg.-0.02 |
Bid9:30:55 AM |
Ask9:30:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-0.51% |
3.88
Bid Size: 10,000 |
3.90
Ask Size: 10,000 |
IBERDROLA INH. EO... |
9.2891 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: |
9.2891 EUR |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.40 |
| Knock-out: |
9.4029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7271 |
| Distance to knock-out %: |
28.39% |
| Distance to strike price: |
3.8409 |
| Distance to strike price %: |
29.25% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
-17.57% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
+91.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.88 |
| 1M High / 1M Low: |
4.38 |
3.65 |
| 6M High / 6M Low: |
4.84 |
2.76 |
| High (YTD): |
1/7/2025 |
4.38 |
| Low (YTD): |
1/13/2025 |
3.85 |
| 52W High: |
10/29/2024 |
4.84 |
| 52W Low: |
2/29/2024 |
1.38 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.84% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
72.11% |
| Volatility 3Y: |
|
- |