Soc. Generale Knock-Out IDR
/ DE000SU15YJ4
Soc. Generale Knock-Out IDR/ DE000SU15YJ4 /
| 2024-09-20 8:07:10 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.22EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
INDRA A |
8.3965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15YJ |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3965 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
8.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.67 |
| Distance to knock-out %: |
46.91% |
| Distance to strike price: |
7.9535 |
| Distance to strike price %: |
48.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.22 |
| High: |
8.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-34.08% |
| YTD |
|
|
+37.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
8.10 |
| 1M High / 1M Low: |
8.63 |
8.00 |
| 6M High / 6M Low: |
13.47 |
8.00 |
| High (YTD): |
2024-06-07 |
13.47 |
| Low (YTD): |
2024-01-03 |
5.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
40.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
