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Soc. Generale Knock-Out IDR/  DE000SW1E730  /

EUWAX
6/20/2024  1:11:22 PM Chg.+0.06 Bid7:09:12 PM Ask7:09:12 PM Underlying Strike price Expiration date Option type
4.78EUR +1.27% 4.82
Bid Size: 750		 4.87
Ask Size: 750		 INDRA A INDRA SISTEM... 11.1596 EUR 12/31/2078 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: 11.1596 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 11.45
Knock-out violated on: -
Distance to knock-out: 8.87
Distance to knock-out %: 43.65%
Distance to strike price: 9.1604
Distance to strike price %: 45.08%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+3.69%
3 Months  
+22.56%
YTD  
+184.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.55
1M High / 1M Low: 5.37 4.55
6M High / 6M Low: 5.37 1.59
High (YTD): 6/7/2024 5.37
Low (YTD): 1/3/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   72.55%
Volatility 1Y:   -
Volatility 3Y:   -