Soc. Generale Knock-Out IDR
/ DE000SQ41PB3
Soc. Generale Knock-Out IDR/ DE000SQ41PB3 /
| 2024-05-28 8:38:59 AM |
Chg.-0.01 |
Bid2:06:52 PM |
Ask2:06:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-0.18% |
5.46
Bid Size: 3,000 |
5.49
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
9.5218 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ41PB |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5218 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
9.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.84 |
| Distance to knock-out %: |
52.62% |
| Distance to strike price: |
11.0782 |
| Distance to strike price %: |
53.78% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+27.69% |
| 3 Months |
|
|
+41.62% |
| YTD |
|
|
+127.76% |
| 1 Year |
|
|
+319.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.48 |
| 1M High / 1M Low: |
5.61 |
4.28 |
| 6M High / 6M Low: |
5.61 |
2.32 |
| High (YTD): |
2024-05-24 |
5.61 |
| Low (YTD): |
2024-01-03 |
2.35 |
| 52W High: |
2024-05-24 |
5.61 |
| 52W Low: |
2023-06-27 |
1.10 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.43% |
| Volatility 6M: |
|
57.48% |
| Volatility 1Y: |
|
59.66% |
| Volatility 3Y: |
|
- |
