Soc. Generale Knock-Out IDR
/ DE000SU10BS4
Soc. Generale Knock-Out IDR/ DE000SU10BS4 /
| 2024-06-07 9:53:07 AM |
Chg.-0.24 |
Bid11:01:22 AM |
Ask11:01:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.77EUR |
-2.18% |
10.57
Bid Size: 1,000 |
10.66
Ask Size: 1,000 |
INDRA A INDRA SISTEM... |
10.9203 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: |
10.9203 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
11.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.46 |
| Distance to knock-out %: |
48.20% |
| Distance to strike price: |
10.7797 |
| Distance to strike price %: |
49.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.77 |
| High: |
10.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+20.47% |
| 3 Months |
|
|
+44.18% |
| YTD |
|
|
+197.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.01 |
10.27 |
| 1M High / 1M Low: |
11.01 |
8.90 |
| 6M High / 6M Low: |
11.01 |
3.32 |
| High (YTD): |
2024-06-06 |
11.01 |
| Low (YTD): |
2024-01-03 |
3.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
66.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
