Soc. Generale Knock-Out IDR/  DE000SF2P1M9  /

EUWAX
2024-06-05  8:43:58 AM Chg.0.00 Bid9:29:39 PM Ask9:29:39 PM Underlying Strike price Expiration date Option type
14.89EUR 0.00% 15.06
Bid Size: 250
15.16
Ask Size: 250
INDRA A INDRA SISTEM... 6.5247 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1M
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 6.5247 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 6.72
Knock-out violated on: -
Distance to knock-out: 14.66
Distance to knock-out %: 68.57%
Distance to strike price: 14.8553
Distance to strike price %: 69.48%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 14.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+28.14%
3 Months  
+30.27%
YTD  
+90.65%
1 Year  
+177.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.89 13.73
1M High / 1M Low: 14.89 12.55
6M High / 6M Low: 14.89 7.53
High (YTD): 2024-06-04 14.89
Low (YTD): 2024-01-03 7.61
52W High: 2024-06-04 14.89
52W Low: 2023-06-27 4.98
Avg. price 1W:   14.39
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   39.57%
Volatility 1Y:   37.37%
Volatility 3Y:   -