Soc. Generale Knock-Out IDR
/ DE000SU10BS4
Soc. Generale Knock-Out IDR/ DE000SU10BS4 /
| 2024-06-21 9:29:40 AM |
Chg.+0.16 |
Bid11:34:31 AM |
Ask11:34:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.84EUR |
+1.65% |
9.79
Bid Size: 1,000 |
9.87
Ask Size: 1,000 |
INDRA A INDRA SISTEM... |
10.955 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10BS |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.955 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
11.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.26 |
| Distance to knock-out %: |
45.17% |
| Distance to strike price: |
9.545 |
| Distance to strike price %: |
46.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.84 |
| High: |
9.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+25.83% |
| YTD |
|
|
+171.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.30 |
| 1M High / 1M Low: |
11.01 |
9.30 |
| 6M High / 6M Low: |
11.01 |
3.37 |
| High (YTD): |
2024-06-06 |
11.01 |
| Low (YTD): |
2024-01-03 |
3.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.67% |
| Volatility 6M: |
|
62.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
