Soc. Generale Knock-Out IDR/  DE000SN80XB2  /

EUWAX
20/09/2024  08:43:24 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.19EUR -0.16% -
Bid Size: -
-
Ask Size: -
INDRA A 4.2462 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN80XB
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 4.2462 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 4.39
Knock-out violated on: -
Distance to knock-out: 11.96
Distance to knock-out %: 73.15%
Distance to strike price: 12.1038
Distance to strike price %: 74.03%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -1.12%
3 Months
  -25.15%
YTD  
+24.80%
1 Year  
+26.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.12
1M High / 1M Low: 6.37 6.06
6M High / 6M Low: 8.78 6.06
High (YTD): 07/06/2024 8.78
Low (YTD): 03/01/2024 4.85
52W High: 07/06/2024 8.78
52W Low: 06/11/2023 4.42
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   21.59%
Volatility 6M:   31.28%
Volatility 1Y:   31.35%
Volatility 3Y:   -