Soc. Generale Knock-Out IDR
/ DE000SQ38MY8
Soc. Generale Knock-Out IDR/ DE000SQ38MY8 /
| 2024-05-28 9:29:40 AM |
Chg.+0.04 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
+0.68% |
5.70
Bid Size: 750 |
5.75
Ask Size: 750 |
INDRA A INDRA SISTEM... |
8.9357 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ38MY |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9357 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
9.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.44 |
| Distance to knock-out %: |
55.53% |
| Distance to strike price: |
11.6643 |
| Distance to strike price %: |
56.62% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.92 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.42% |
| 3 Months |
|
|
+38.00% |
| YTD |
|
|
+114.49% |
| 1 Year |
|
|
+270.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.78 |
| 1M High / 1M Low: |
5.92 |
4.54 |
| 6M High / 6M Low: |
5.92 |
2.59 |
| High (YTD): |
2024-05-21 |
5.92 |
| Low (YTD): |
2024-01-03 |
2.63 |
| 52W High: |
2024-05-21 |
5.92 |
| 52W Low: |
2023-06-27 |
1.37 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.96% |
| Volatility 6M: |
|
52.19% |
| Volatility 1Y: |
|
53.28% |
| Volatility 3Y: |
|
- |
