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Soc. Generale Knock-Out IDR/  DE000SW1E771  /

EUWAX
2024-06-07  8:12:47 AM Chg.+0.14 Bid2:13:56 PM Ask2:13:56 PM Underlying Strike price Expiration date Option type
4.69EUR +3.08% 4.52
Bid Size: 3,000		 4.55
Ask Size: 3,000		 INDRA A INDRA SISTEM... 12.4719 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E77
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.4719 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 12.84
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 40.83%
Distance to strike price: 9.2281
Distance to strike price %: 42.53%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+23.75%
3 Months  
+56.86%
YTD  
+355.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.21
1M High / 1M Low: 4.55 3.68
6M High / 6M Low: 4.55 0.89
High (YTD): 2024-06-06 4.55
Low (YTD): 2024-01-03 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.17%
Volatility 6M:   107.02%
Volatility 1Y:   -
Volatility 3Y:   -