Soc. Generale Knock-Out IDR
/ DE000SW1E771
Soc. Generale Knock-Out IDR/ DE000SW1E771 /
| 2024-09-20 8:12:21 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
INDRA A |
12.5644 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1E77 |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5644 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.18 |
| Knock-out: |
12.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.36 |
| Distance to knock-out %: |
20.55% |
| Distance to strike price: |
3.7856 |
| Distance to strike price %: |
23.15% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.07% |
| YTD |
|
|
+99.03% |
| 1 Year |
|
|
+89.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.96 |
| 1M High / 1M Low: |
2.22 |
1.89 |
| 6M High / 6M Low: |
4.69 |
1.89 |
| High (YTD): |
2024-06-07 |
4.69 |
| Low (YTD): |
2024-01-03 |
0.94 |
| 52W High: |
2024-06-07 |
4.69 |
| 52W Low: |
2023-11-06 |
0.54 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.79% |
| Volatility 6M: |
|
72.75% |
| Volatility 1Y: |
|
109.35% |
| Volatility 3Y: |
|
- |
