Soc. Generale Knock-Out IDR
/ DE000SU2SF55
Soc. Generale Knock-Out IDR/ DE000SU2SF55 /
| 2024-09-20 9:35:00 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
INDRA A |
12.7922 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SF5 |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7922 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.43 |
| Knock-out: |
13.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.13 |
| Distance to knock-out %: |
19.14% |
| Distance to strike price: |
3.5578 |
| Distance to strike price %: |
21.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
-52.28% |
| YTD |
|
|
+102.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.48 |
| 1M High / 1M Low: |
4.37 |
3.48 |
| 6M High / 6M Low: |
9.23 |
3.48 |
| High (YTD): |
2024-06-06 |
9.23 |
| Low (YTD): |
2024-01-03 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.35% |
| Volatility 6M: |
|
77.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
