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Soc. Generale Knock-Out IDR/  DE000SU11NU3  /

EUWAX
6/20/2024  9:59:17 AM Chg.-0.03 Bid6:38:02 PM Ask6:38:02 PM Underlying Strike price Expiration date Option type
11.29EUR -0.27% 11.57
Bid Size: 300		 11.67
Ask Size: 300		 INDRA A INDRA SISTEM... 9.2654 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NU
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 9.2654 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 9.51
Knock-out violated on: -
Distance to knock-out: 10.81
Distance to knock-out %: 53.20%
Distance to strike price: 11.0546
Distance to strike price %: 54.40%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -0.18%
3 Months  
+16.87%
YTD  
+115.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 10.88
1M High / 1M Low: 12.69 10.88
6M High / 6M Low: 12.69 5.00
High (YTD): 6/6/2024 12.69
Low (YTD): 1/3/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.91%
Volatility 6M:   47.43%
Volatility 1Y:   -
Volatility 3Y:   -