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Soc. Generale Knock-Out IDR/  DE000SW1E730  /

EUWAX
14/06/2024  08:12:53 Chg.-0.14 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.63EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 INDRA A INDRA SISTEM... 11.1445 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1E73
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.1445 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 11.45
Knock-out violated on: -
Distance to knock-out: 8.52
Distance to knock-out %: 42.66%
Distance to strike price: 8.8255
Distance to strike price %: 44.19%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.78%
1 Month  
+3.12%
3 Months  
+18.41%
YTD  
+175.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.63
1M High / 1M Low: 5.37 4.49
6M High / 6M Low: 5.37 1.59
High (YTD): 07/06/2024 5.37
Low (YTD): 03/01/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.20%
Volatility 6M:   73.50%
Volatility 1Y:   -
Volatility 3Y:   -