Soc. Generale Knock-Out IDR
/ DE000SN8JYC2
Soc. Generale Knock-Out IDR/ DE000SN8JYC2 /
| 21/06/2024 08:41:42 |
Chg.+0.11 |
Bid13:42:30 |
Ask13:42:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
+1.66% |
6.59
Bid Size: 3,000 |
6.62
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
7.4516 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JYC |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4516 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
7.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.85 |
| Distance to knock-out %: |
62.68% |
| Distance to strike price: |
13.0484 |
| Distance to strike price %: |
63.65% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
6.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
+93.66% |
| 1 Year |
|
|
+201.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.41 |
| 1M High / 1M Low: |
7.24 |
6.41 |
| 6M High / 6M Low: |
7.24 |
3.37 |
| High (YTD): |
07/06/2024 |
7.24 |
| Low (YTD): |
03/01/2024 |
3.37 |
| 52W High: |
07/06/2024 |
7.24 |
| 52W Low: |
27/06/2023 |
2.08 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.17 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
32.91% |
| Volatility 6M: |
|
42.49% |
| Volatility 1Y: |
|
42.37% |
| Volatility 3Y: |
|
- |
