Soc. Generale Knock-Out IDR/  DE000SU2SF55  /

EUWAX
2024-05-31  9:52:31 AM Chg.+0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.49EUR +3.66% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 12.6742 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF5
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.6742 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 12.98
Knock-out violated on: -
Distance to knock-out: 7.94
Distance to knock-out %: 37.95%
Distance to strike price: 8.2458
Distance to strike price %: 39.42%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+58.10%
3 Months  
+59.89%
YTD  
+344.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 7.76
1M High / 1M Low: 8.49 5.40
6M High / 6M Low: 8.49 1.60
High (YTD): 2024-05-31 8.49
Low (YTD): 2024-01-03 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.00%
Volatility 6M:   105.84%
Volatility 1Y:   -
Volatility 3Y:   -