Soc. Generale Knock-Out IDR/  DE000SW1E748  /

EUWAX
2024-06-14  8:12:53 AM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.37EUR -3.10% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 11.6618 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E74
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.6618 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 11.98
Knock-out violated on: -
Distance to knock-out: 7.99
Distance to knock-out %: 40.01%
Distance to strike price: 8.3082
Distance to strike price %: 41.60%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.48%
1 Month  
+3.31%
3 Months  
+19.40%
YTD  
+205.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.37
1M High / 1M Low: 5.11 4.23
6M High / 6M Low: 5.11 1.34
High (YTD): 2024-06-07 5.11
Low (YTD): 2024-01-03 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.29%
Volatility 6M:   81.18%
Volatility 1Y:   -
Volatility 3Y:   -