Soc. Generale Knock-Out IDR
/ DE000SF2P1L1
Soc. Generale Knock-Out IDR/ DE000SF2P1L1 /
2024-06-14 8:44:12 AM |
Chg.-0.49 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.01EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
INDRA A INDRA SISTEM... |
5.4125 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF2P1L |
Currency: |
EUR |
Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4125 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
5.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.41 |
Distance to knock-out %: |
72.16% |
Distance to strike price: |
14.5575 |
Distance to strike price %: |
72.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.01 |
High: |
15.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.03% |
1 Month |
|
|
+2.39% |
3 Months |
|
|
+12.69% |
YTD |
|
|
+68.84% |
1 Year |
|
|
+130.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.13 |
15.01 |
1M High / 1M Low: |
16.50 |
14.66 |
6M High / 6M Low: |
16.50 |
8.69 |
High (YTD): |
2024-06-07 |
16.50 |
Low (YTD): |
2024-01-03 |
8.69 |
52W High: |
2024-06-07 |
16.50 |
52W Low: |
2023-06-27 |
6.02 |
Avg. price 1W: |
|
15.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.21% |
Volatility 6M: |
|
34.64% |
Volatility 1Y: |
|
33.43% |
Volatility 3Y: |
|
- |