Soc. Generale Knock-Out IDR/  DE000SW8F9T8  /

EUWAX
2024-06-11  8:10:32 AM Chg.+0.15 Bid5:55:12 PM Ask5:55:12 PM Underlying Strike price Expiration date Option type
5.81EUR +2.65% 5.24
Bid Size: 600
5.35
Ask Size: 600
INDRA A INDRA SISTEM... 15.7486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8F9T
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 15.7486 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 16.19
Knock-out violated on: -
Distance to knock-out: 5.15
Distance to knock-out %: 24.13%
Distance to strike price: 5.5914
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+36.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.66
1M High / 1M Low: 6.12 4.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -