Soc. Generale Knock-Out IDR
/ DE000SF2P1L1
Soc. Generale Knock-Out IDR/ DE000SF2P1L1 /
| 2024-06-21 8:40:28 AM |
Chg.+0.23 |
Bid9:26:39 AM |
Ask9:26:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.47EUR |
+1.51% |
15.38
Bid Size: 1,000 |
15.44
Ask Size: 1,000 |
INDRA A INDRA SISTEM... |
5.4199 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: |
5.4199 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
5.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.76 |
| Distance to knock-out %: |
72.64% |
| Distance to strike price: |
14.9001 |
| Distance to strike price %: |
73.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.47 |
| High: |
15.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+16.49% |
| YTD |
|
|
+74.02% |
| 1 Year |
|
|
+144.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.24 |
14.84 |
| 1M High / 1M Low: |
16.50 |
14.84 |
| 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: |
|
14.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
34.46% |
| Volatility 1Y: |
|
33.34% |
| Volatility 3Y: |
|
- |
