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Soc. Generale Knock-Out IDR/  DE000SW1E730  /

EUWAX
2024-06-05  8:12:35 AM Chg.+0.02 Bid10:41:04 AM Ask10:41:04 AM Underlying Strike price Expiration date Option type
5.18EUR +0.39% 5.14
Bid Size: 3,000		 5.17
Ask Size: 3,000		 INDRA A INDRA SISTEM... 11.1217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E73
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.1217 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 11.45
Knock-out violated on: -
Distance to knock-out: 9.93
Distance to knock-out %: 46.45%
Distance to strike price: 10.2583
Distance to strike price %: 47.98%

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: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month  
+48.85%
3 Months  
+48.85%
YTD  
+208.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.57
1M High / 1M Low: 5.16 4.32
6M High / 6M Low: 5.16 1.54
High (YTD): 2024-06-04 5.16
Low (YTD): 2024-01-03 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.11%
Volatility 6M:   77.67%
Volatility 1Y:   -
Volatility 3Y:   -