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Soc. Generale Knock-Out IDR/  DE000SU10BR6  /

EUWAX
05/06/2024  10:39:54 Chg.+0.02 Bid18:58:33 Ask18:58:33 Underlying Strike price Expiration date Option type
11.32EUR +0.18% 11.47
Bid Size: 300		 11.57
Ask Size: 300		 INDRA A INDRA SISTEM... 10.0757 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10BR
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 10.0757 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 10.38
Knock-out violated on: -
Distance to knock-out: 11.00
Distance to knock-out %: 51.45%
Distance to strike price: 11.3043
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+40.45%
3 Months  
+41.50%
YTD  
+155.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.39
1M High / 1M Low: 11.30 9.01
6M High / 6M Low: 11.30 4.12
High (YTD): 04/06/2024 11.30
Low (YTD): 03/01/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.37%
Volatility 6M:   57.91%
Volatility 1Y:   -
Volatility 3Y:   -