Soc. Generale Knock-Out IDR
/ DE000SN8ZBU8
Soc. Generale Knock-Out IDR/ DE000SN8ZBU8 /
20/09/2024 08:43:24 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
INDRA A |
6.8648 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8ZBU |
Currency: |
EUR |
Underlying: |
INDRA A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.8648 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
7.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.25 |
Distance to knock-out %: |
56.57% |
Distance to strike price: |
9.4852 |
Distance to strike price %: |
58.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.88 |
High: |
4.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
-30.19% |
YTD |
|
|
+31.18% |
1 Year |
|
|
+31.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.94 |
4.81 |
1M High / 1M Low: |
5.07 |
4.75 |
6M High / 6M Low: |
7.50 |
4.75 |
High (YTD): |
07/06/2024 |
7.50 |
Low (YTD): |
03/01/2024 |
3.62 |
52W High: |
07/06/2024 |
7.50 |
52W Low: |
06/11/2023 |
3.20 |
Avg. price 1W: |
|
4.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.83% |
Volatility 6M: |
|
37.80% |
Volatility 1Y: |
|
39.30% |
Volatility 3Y: |
|
- |