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Soc. Generale Knock-Out IDR/  DE000SU15YK2  /

EUWAX
2024-06-21  8:06:44 AM Chg.+0.20 Bid4:40:14 PM Ask4:40:14 PM Underlying Strike price Expiration date Option type
9.10EUR +2.25% 8.90
Bid Size: 1,000		 8.98
Ask Size: 1,000		 INDRA A INDRA SISTEM... 11.7946 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15YK
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.7946 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 8.40
Distance to knock-out %: 40.98%
Distance to strike price: 8.7054
Distance to strike price %: 42.47%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+1.11%
3 Months  
+28.17%
YTD  
+229.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.46
1M High / 1M Low: 10.11 8.46
6M High / 6M Low: 10.11 2.57
High (YTD): 2024-06-07 10.11
Low (YTD): 2024-01-03 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.44%
Volatility 6M:   76.67%
Volatility 1Y:   -
Volatility 3Y:   -