Soc. Generale Knock-Out IDR/  DE000SU2RWD1  /

EUWAX
2024-06-05  10:42:26 AM Chg.0.00 Bid1:47:17 PM Ask1:47:17 PM Underlying Strike price Expiration date Option type
3.82EUR 0.00% 3.84
Bid Size: 3,000
3.87
Ask Size: 3,000
INDRA A INDRA SISTEM... 13.7643 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RWD
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 13.7643 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: 7.21
Distance to knock-out %: 33.72%
Distance to strike price: 7.6157
Distance to strike price %: 35.62%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.03%
1 Month  
+73.64%
3 Months  
+73.64%
YTD  
+768.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.35
1M High / 1M Low: 3.82 3.04
6M High / 6M Low: 3.82 0.29
High (YTD): 2024-06-04 3.82
Low (YTD): 2024-01-03 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   1.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.39%
Volatility 6M:   214.66%
Volatility 1Y:   -
Volatility 3Y:   -