Soc. Generale Knock-Out IDR/  DE000SV781X1  /

EUWAX
2024-05-31  12:43:42 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.85EUR +2.54% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 11.1487 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV781X
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.1487 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 11.42
Knock-out violated on: -
Distance to knock-out: 9.44
Distance to knock-out %: 45.25%
Distance to strike price: 9.7139
Distance to strike price %: 46.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+38.97%
3 Months  
+57.98%
YTD  
+192.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.55
1M High / 1M Low: 4.80 3.46
6M High / 6M Low: 4.80 1.52
High (YTD): 2024-05-27 4.80
Low (YTD): 2024-01-03 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.92%
Volatility 6M:   78.02%
Volatility 1Y:   -
Volatility 3Y:   -