Soc. Generale Knock-Out IDR/  DE000SW1E763  /

EUWAX
2024-06-20  1:11:22 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.21EUR +1.45% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 12.3036 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E76
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.3036 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 12.63
Knock-out violated on: -
Distance to knock-out: 7.69
Distance to knock-out %: 37.84%
Distance to strike price: 8.0164
Distance to strike price %: 39.45%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+4.21%
3 Months  
+26.05%
YTD  
+272.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.97
1M High / 1M Low: 4.80 3.97
6M High / 6M Low: 4.80 1.04
High (YTD): 2024-06-07 4.80
Low (YTD): 2024-01-03 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   91.86%
Volatility 1Y:   -
Volatility 3Y:   -