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Soc. Generale Knock-Out IDR/  DE000SN80XB2  /

EUWAX
6/21/2024  8:41:49 AM Chg.+0.12 Bid9:00:25 PM Ask9:00:25 PM Underlying Strike price Expiration date Option type
8.27EUR +1.47% 8.25
Bid Size: 750		 8.30
Ask Size: 750		 INDRA A INDRA SISTEM... 4.3612 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN80XB
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 4.3612 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 4.48
Knock-out violated on: -
Distance to knock-out: 16.02
Distance to knock-out %: 78.15%
Distance to strike price: 16.1388
Distance to strike price %: 78.73%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+2.48%
3 Months  
+15.50%
YTD  
+66.73%
1 Year  
+126.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.95
1M High / 1M Low: 8.78 7.95
6M High / 6M Low: 8.78 4.85
High (YTD): 6/7/2024 8.78
Low (YTD): 1/3/2024 4.85
52W High: 6/7/2024 8.78
52W Low: 6/27/2023 3.50
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   26.45%
Volatility 6M:   32.40%
Volatility 1Y:   30.57%
Volatility 3Y:   -