Soc. Generale Knock-Out IDR
/ DE000SW2SFM3
Soc. Generale Knock-Out IDR/ DE000SW2SFM3 /
| 2024-06-05 10:53:40 AM |
Chg.+0.01 |
Bid5:56:01 PM |
Ask5:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
+0.20% |
5.05
Bid Size: 750 |
5.10
Ask Size: 750 |
INDRA A INDRA SISTEM... |
11.4506 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2SFM |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4506 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
11.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.59 |
| Distance to knock-out %: |
44.86% |
| Distance to strike price: |
9.9294 |
| Distance to strike price %: |
46.44% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+47.34% |
| 3 Months |
|
|
+49.55% |
| YTD |
|
|
+219.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.48 |
| 1M High / 1M Low: |
4.98 |
4.19 |
| 6M High / 6M Low: |
4.98 |
1.39 |
| High (YTD): |
2024-06-03 |
4.98 |
| Low (YTD): |
2024-01-03 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.56% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
