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Soc. Generale Knock-Out IDR/  DE000SW1E755  /

EUWAX
2024-06-11  8:12:47 AM Chg.+0.06 Bid4:35:17 PM Ask4:35:17 PM Underlying Strike price Expiration date Option type
4.75EUR +1.28% 4.45
Bid Size: 3,000		 4.48
Ask Size: 3,000		 INDRA A INDRA SISTEM... 12.0631 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E75
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.0631 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 12.41
Knock-out violated on: -
Distance to knock-out: 8.93
Distance to knock-out %: 41.85%
Distance to strike price: 9.2769
Distance to strike price %: 43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+19.65%
3 Months  
+51.76%
YTD  
+283.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.69
1M High / 1M Low: 4.90 3.89
6M High / 6M Low: 4.90 1.09
High (YTD): 2024-06-07 4.90
Low (YTD): 2024-01-03 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.29%
Volatility 6M:   91.83%
Volatility 1Y:   -
Volatility 3Y:   -