Soc. Generale Knock-Out IDR/  DE000SV9P144  /

EUWAX
2024-05-23  9:06:28 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.42EUR +2.08% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 11.8332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9P14
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.8332 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: 8.36
Distance to knock-out %: 40.78%
Distance to strike price: 8.6695
Distance to strike price %: 42.29%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+38.56%
3 Months  
+100.00%
YTD  
+232.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.15
1M High / 1M Low: 4.47 3.10
6M High / 6M Low: 4.47 1.20
High (YTD): 2024-05-21 4.47
Low (YTD): 2024-01-03 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.61%
Volatility 6M:   83.07%
Volatility 1Y:   -
Volatility 3Y:   -