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Soc. Generale Knock-Out IDR/  DE000SU11NU3  /

EUWAX
2024-05-23  10:22:51 AM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.52EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 INDRA A INDRA SISTEM... 9.2065 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11NU
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 9.2065 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 9.45
Knock-out violated on: -
Distance to knock-out: 11.05
Distance to knock-out %: 53.90%
Distance to strike price: 11.2956
Distance to strike price %: 55.10%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+27.15%
3 Months  
+65.76%
YTD  
+119.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 10.87
1M High / 1M Low: 11.56 8.79
6M High / 6M Low: 11.56 4.90
High (YTD): 2024-05-21 11.56
Low (YTD): 2024-01-03 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.96%
Volatility 6M:   49.33%
Volatility 1Y:   -
Volatility 3Y:   -