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Soc. Generale Knock-Out IDR/  DE000SU2FLE7  /

EUWAX
6/21/2024  9:05:49 AM Chg.+0.07 Bid12:57:52 PM Ask12:57:52 PM Underlying Strike price Expiration date Option type
3.73EUR +1.91% 3.68
Bid Size: 3,000		 3.71
Ask Size: 3,000		 INDRA A INDRA SISTEM... 13.3123 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2FLE
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 13.3123 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 13.66
Knock-out violated on: -
Distance to knock-out: 6.84
Distance to knock-out %: 33.37%
Distance to strike price: 7.1877
Distance to strike price %: 35.06%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -0.53%
3 Months  
+36.13%
YTD  
+465.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.45
1M High / 1M Low: 4.35 3.45
6M High / 6M Low: 4.35 0.55
High (YTD): 6/6/2024 4.35
Low (YTD): 1/3/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.81%
Volatility 6M:   116.83%
Volatility 1Y:   -
Volatility 3Y:   -