Soc. Generale Knock-Out IDR
/ DE000SN8ZBU8
Soc. Generale Knock-Out IDR/ DE000SN8ZBU8 /
| 2024-05-23 8:40:53 AM |
Chg.+0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
INDRA A INDRA SISTEM... |
6.8814 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZBU |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8814 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
7.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.44 |
| Distance to knock-out %: |
65.56% |
| Distance to strike price: |
13.6202 |
| Distance to strike price %: |
66.44% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+23.79% |
| 3 Months |
|
|
+50.76% |
| YTD |
|
|
+86.02% |
| 1 Year |
|
|
+164.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.58 |
| 1M High / 1M Low: |
6.80 |
5.58 |
| 6M High / 6M Low: |
6.80 |
3.59 |
| High (YTD): |
2024-05-22 |
6.80 |
| Low (YTD): |
2024-01-03 |
3.62 |
| 52W High: |
2024-05-22 |
6.80 |
| 52W Low: |
2023-06-27 |
2.32 |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.47% |
| Volatility 6M: |
|
41.76% |
| Volatility 1Y: |
|
39.78% |
| Volatility 3Y: |
|
- |
