Soc. Generale Knock-Out IDR
/ DE000SQ38MY8
Soc. Generale Knock-Out IDR/ DE000SQ38MY8 /
| 20/06/2024 09:54:42 |
Chg.- |
Bid09:43:32 |
Ask09:43:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
- |
5.95
Bid Size: 3,000 |
5.98
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
8.9825 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ38MY |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9825 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
9.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.10 |
| Distance to knock-out %: |
54.63% |
| Distance to strike price: |
11.3375 |
| Distance to strike price %: |
55.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
+19.59% |
| YTD |
|
|
+110.14% |
| 1 Year |
|
|
+281.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.62 |
| 1M High / 1M Low: |
6.49 |
5.62 |
| 6M High / 6M Low: |
6.49 |
2.63 |
| High (YTD): |
06/06/2024 |
6.49 |
| Low (YTD): |
03/01/2024 |
2.63 |
| 52W High: |
06/06/2024 |
6.49 |
| 52W Low: |
27/06/2023 |
1.37 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.66% |
| Volatility 6M: |
|
50.25% |
| Volatility 1Y: |
|
53.24% |
| Volatility 3Y: |
|
- |
