Soc. Generale Knock-Out IDR
/ DE000SN8JYC2
Soc. Generale Knock-Out IDR/ DE000SN8JYC2 /
| 6/7/2024 8:47:01 AM |
Chg.+0.19 |
Bid7:04:50 PM |
Ask7:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
+2.70% |
7.01
Bid Size: 750 |
7.06
Ask Size: 750 |
INDRA A INDRA SISTEM... |
7.428 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JYC |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.428 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
7.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.05 |
| Distance to knock-out %: |
64.75% |
| Distance to strike price: |
14.272 |
| Distance to strike price %: |
65.77% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
+36.60% |
| YTD |
|
|
+108.65% |
| 1 Year |
|
|
+227.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.05 |
6.81 |
| 1M High / 1M Low: |
7.05 |
6.17 |
| 6M High / 6M Low: |
7.05 |
3.33 |
| High (YTD): |
6/6/2024 |
7.05 |
| Low (YTD): |
1/3/2024 |
3.37 |
| 52W High: |
6/6/2024 |
7.05 |
| 52W Low: |
6/27/2023 |
2.08 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
24.12% |
| Volatility 6M: |
|
43.89% |
| Volatility 1Y: |
|
42.21% |
| Volatility 3Y: |
|
- |
