Soc. Generale Knock-Out IDR/  DE000SV9P144  /

EUWAX
2024-05-28  9:08:13 AM Chg.+0.01 Bid9:25:42 AM Ask9:25:42 AM Underlying Strike price Expiration date Option type
4.46EUR +0.22% 4.44
Bid Size: 3,000
4.47
Ask Size: 3,000
INDRA A INDRA SISTEM... 11.8441 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: 11.8441 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: 8.46
Distance to knock-out %: 41.07%
Distance to strike price: 8.764
Distance to strike price %: 42.54%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+39.81%
3 Months  
+59.86%
YTD  
+235.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.33
1M High / 1M Low: 4.47 3.10
6M High / 6M Low: 4.47 1.20
High (YTD): 2024-05-24 4.47
Low (YTD): 2024-01-03 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.33%
Volatility 6M:   82.57%
Volatility 1Y:   -
Volatility 3Y:   -