Soc. Generale Knock-Out IDR
/ DE000SF2P1L1
Soc. Generale Knock-Out IDR/ DE000SF2P1L1 /
| 2024-06-05 8:43:58 AM |
Chg.0.00 |
Bid9:11:13 PM |
Ask9:11:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.01EUR |
0.00% |
16.20
Bid Size: 250 |
16.30
Ask Size: 250 |
INDRA A INDRA SISTEM... |
5.4015 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2P1L |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4015 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
5.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.82 |
| Distance to knock-out %: |
73.99% |
| Distance to strike price: |
15.9785 |
| Distance to strike price %: |
74.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.01 |
| High: |
16.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+27.77% |
| YTD |
|
|
+80.09% |
| 1 Year |
|
|
+150.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.01 |
14.86 |
| 1M High / 1M Low: |
16.01 |
13.67 |
| 6M High / 6M Low: |
16.01 |
8.61 |
| High (YTD): |
2024-06-04 |
16.01 |
| Low (YTD): |
2024-01-03 |
8.69 |
| 52W High: |
2024-06-04 |
16.01 |
| 52W Low: |
2023-06-27 |
6.02 |
| Avg. price 1W: |
|
15.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.17% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
32.97% |
| Volatility 3Y: |
|
- |
