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Soc. Generale Knock-Out IDR/  DE000SU15YK2  /

EUWAX
2024-05-28  8:06:45 AM Chg.-0.03 Bid11:09:49 AM Ask11:09:49 AM Underlying Strike price Expiration date Option type
8.98EUR -0.33% 8.79
Bid Size: 1,000		 8.88
Ask Size: 1,000		 INDRA A INDRA SISTEM... 11.7305 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15YK
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.7305 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 12.03
Knock-out violated on: -
Distance to knock-out: 8.57
Distance to knock-out %: 41.60%
Distance to strike price: 8.8695
Distance to strike price %: 43.06%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+38.58%
3 Months  
+52.72%
YTD  
+225.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.80
1M High / 1M Low: 9.01 6.32
6M High / 6M Low: 9.01 2.47
High (YTD): 2024-05-27 9.01
Low (YTD): 2024-01-03 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.46%
Volatility 6M:   83.39%
Volatility 1Y:   -
Volatility 3Y:   -