Soc. Generale Knock-Out IDR
/ DE000SN80XB2
Soc. Generale Knock-Out IDR/ DE000SN80XB2 /
| 2024-05-29 8:44:32 AM |
Chg.-0.21 |
Bid2:20:24 PM |
Ask2:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
-2.57% |
8.05
Bid Size: 3,000 |
8.08
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
4.3385 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: |
4.3385 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: |
15.85 |
| Distance to knock-out %: |
78.08% |
| Distance to strike price: |
15.9625 |
| Distance to strike price %: |
78.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.96 |
| High: |
7.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+24.18% |
| YTD |
|
|
+60.48% |
| 1 Year |
|
|
+115.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
8.08 |
| 1M High / 1M Low: |
8.20 |
6.85 |
| 6M High / 6M Low: |
8.20 |
4.81 |
| High (YTD): |
2024-05-24 |
8.20 |
| Low (YTD): |
2024-01-03 |
4.85 |
| 52W High: |
2024-05-24 |
8.20 |
| 52W Low: |
2023-06-27 |
3.50 |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
33.22% |
| Volatility 1Y: |
|
30.03% |
| Volatility 3Y: |
|
- |
