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Soc. Generale Knock-Out IDR/  DE000SU15YK2  /

EUWAX
2024-06-07  8:06:45 AM Chg.+0.35 Bid1:23:58 PM Ask1:23:58 PM Underlying Strike price Expiration date Option type
10.11EUR +3.59% 9.76
Bid Size: 1,000		 9.85
Ask Size: 1,000		 INDRA A INDRA SISTEM... 11.7572 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: 11.7572 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 9.60
Distance to knock-out %: 44.24%
Distance to strike price: 9.9428
Distance to strike price %: 45.82%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+21.95%
3 Months  
+52.03%
YTD  
+266.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.76 9.18
1M High / 1M Low: 9.76 8.08
6M High / 6M Low: 9.76 2.47
High (YTD): 2024-06-06 9.76
Low (YTD): 2024-01-03 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   81.97%
Volatility 1Y:   -
Volatility 3Y:   -