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Soc. Generale Knock-Out IDR/  DE000SW1E763  /

EUWAX
23/05/2024  08:12:22 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.25EUR +2.41% -
Bid Size: -		 -
Ask Size: -		 INDRA A INDRA SISTEM... 12.2254 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1E76
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.2254 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 12.55
Knock-out violated on: -
Distance to knock-out: 7.95
Distance to knock-out %: 38.78%
Distance to strike price: 8.2774
Distance to strike price %: 40.38%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+44.56%
3 Months  
+114.65%
YTD  
+276.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.92
1M High / 1M Low: 4.15 2.91
6M High / 6M Low: 4.15 0.99
High (YTD): 22/05/2024 4.15
Low (YTD): 03/01/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.12%
Volatility 6M:   103.06%
Volatility 1Y:   -
Volatility 3Y:   -