Soc. Generale Knock-Out IDR
/ DE000SF2P1M9
Soc. Generale Knock-Out IDR/ DE000SF2P1M9 /
| 2024-05-28 8:41:10 AM |
Chg.-0.02 |
Bid6:15:17 PM |
Ask6:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.17EUR |
-0.14% |
13.79
Bid Size: 300 |
13.89
Ask Size: 300 |
INDRA A INDRA SISTEM... |
6.5128 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2P1M |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5128 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
6.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.92 |
| Distance to knock-out %: |
67.57% |
| Distance to strike price: |
14.0872 |
| Distance to strike price %: |
68.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.17 |
| High: |
14.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+20.80% |
| 3 Months |
|
|
+28.35% |
| YTD |
|
|
+81.43% |
| 1 Year |
|
|
+161.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.23 |
13.97 |
| 1M High / 1M Low: |
14.23 |
11.55 |
| 6M High / 6M Low: |
14.23 |
7.53 |
| High (YTD): |
2024-05-24 |
14.23 |
| Low (YTD): |
2024-01-03 |
7.61 |
| 52W High: |
2024-05-24 |
14.23 |
| 52W Low: |
2023-06-27 |
4.98 |
| Avg. price 1W: |
|
14.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
39.32% |
| Volatility 1Y: |
|
37.25% |
| Volatility 3Y: |
|
- |
