Soc. Generale Knock-Out IDR/  DE000SN80XB2  /

EUWAX
2024-05-23  8:40:53 AM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.19EUR +1.36% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 4.3325 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN80XB
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 4.3325 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 4.45
Knock-out violated on: -
Distance to knock-out: 16.05
Distance to knock-out %: 78.29%
Distance to strike price: 16.1685
Distance to strike price %: 78.87%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.19
High: 8.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+19.39%
3 Months  
+40.24%
YTD  
+65.12%
1 Year  
+116.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.86
1M High / 1M Low: 8.08 6.85
6M High / 6M Low: 8.08 4.81
High (YTD): 2024-05-22 8.08
Low (YTD): 2024-01-03 4.85
52W High: 2024-05-22 8.08
52W Low: 2023-06-27 3.50
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   42.09%
Volatility 6M:   33.29%
Volatility 1Y:   30.31%
Volatility 3Y:   -