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Soc. Generale Knock-Out IDR/  DE000SF2P1L1  /

EUWAX
20/09/2024  08:42:18 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.31EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 INDRA A 5.3279 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1L
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 5.3279 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 5.51
Knock-out violated on: -
Distance to knock-out: 10.84
Distance to knock-out %: 66.30%
Distance to strike price: 11.0221
Distance to strike price %: 67.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.53%
3 Months
  -26.89%
YTD  
+27.22%
1 Year  
+26.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 11.17
1M High / 1M Low: 11.66 11.04
6M High / 6M Low: 16.50 11.04
High (YTD): 07/06/2024 16.50
Low (YTD): 03/01/2024 8.69
52W High: 07/06/2024 16.50
52W Low: 06/11/2023 7.83
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   13.40
Avg. volume 6M:   0.00
Avg. price 1Y:   11.56
Avg. volume 1Y:   0.00
Volatility 1M:   23.04%
Volatility 6M:   31.46%
Volatility 1Y:   33.67%
Volatility 3Y:   -