Soc. Generale Knock-Out IDR
/ DE000SN8ZBT0
Soc. Generale Knock-Out IDR/ DE000SN8ZBT0 /
| 2024-06-20 8:44:14 AM |
Chg.+0.16 |
Bid7:46:45 PM |
Ask7:46:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
+2.23% |
7.40
Bid Size: 750 |
7.45
Ask Size: 750 |
INDRA A INDRA SISTEM... |
6.0328 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZBT |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0328 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
6.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.13 |
| Distance to knock-out %: |
69.54% |
| Distance to strike price: |
14.2872 |
| Distance to strike price %: |
70.31% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
+76.39% |
| 1 Year |
|
|
+149.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
7.12 |
| 1M High / 1M Low: |
7.94 |
7.12 |
| 6M High / 6M Low: |
7.94 |
4.05 |
| High (YTD): |
2024-06-07 |
7.94 |
| Low (YTD): |
2024-01-03 |
4.05 |
| 52W High: |
2024-06-07 |
7.94 |
| 52W Low: |
2023-06-27 |
2.73 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.83% |
| Volatility 6M: |
|
37.14% |
| Volatility 1Y: |
|
35.91% |
| Volatility 3Y: |
|
- |
