Soc. Generale Knock-Out IDR/  DE000SU10BR6  /

EUWAX
2024-05-27  9:44:53 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.62EUR +0.09% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 10.055 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU10BR
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 10.055 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 10.31
Knock-out violated on: -
Distance to knock-out: 10.29
Distance to knock-out %: 49.95%
Distance to strike price: 10.5519
Distance to strike price %: 51.22%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+31.11%
3 Months  
+46.69%
YTD  
+139.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.45
1M High / 1M Low: 10.75 7.92
6M High / 6M Low: 10.75 4.12
High (YTD): 2024-05-21 10.75
Low (YTD): 2024-01-03 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.76%
Volatility 6M:   57.92%
Volatility 1Y:   -
Volatility 3Y:   -