OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IDR/  DE000SW21K47  /

EUWAX
2024-06-20  9:59:42 AM Chg.-0.03 Bid6:51:08 PM Ask6:51:08 PM Underlying Strike price Expiration date Option type
3.90EUR -0.76% 4.03
Bid Size: 800		 4.08
Ask Size: 800		 INDRA A INDRA SISTEM... 12.765 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW21K4
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 12.765 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 13.10
Knock-out violated on: -
Distance to knock-out: 7.22
Distance to knock-out %: 35.53%
Distance to strike price: 7.555
Distance to strike price %: 37.18%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month     0.00%
3 Months  
+25.00%
YTD  
+306.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.70
1M High / 1M Low: 4.60 3.70
6M High / 6M Low: 4.60 0.82
High (YTD): 2024-06-06 4.60
Low (YTD): 2024-01-03 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.06%
Volatility 6M:   101.58%
Volatility 1Y:   -
Volatility 3Y:   -