Soc. Generale Knock-Out IDR/  DE000SU10BS4  /

EUWAX
2024-05-23  9:26:42 AM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.87EUR +2.71% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 10.8829 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU10BS
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 10.8829 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 11.17
Knock-out violated on: -
Distance to knock-out: 9.33
Distance to knock-out %: 45.51%
Distance to strike price: 9.6196
Distance to strike price %: 46.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+34.65%
3 Months  
+84.49%
YTD  
+172.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.21
1M High / 1M Low: 9.91 7.09
6M High / 6M Low: 9.91 3.32
High (YTD): 2024-05-21 9.91
Low (YTD): 2024-01-03 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.92%
Volatility 6M:   67.72%
Volatility 1Y:   -
Volatility 3Y:   -