Soc. Generale Knock-Out IDR
/ DE000SU6ZRP9
Soc. Generale Knock-Out IDR/ DE000SU6ZRP9 /
| 2024-09-23 9:22:29 AM |
Chg.-0.18 |
Bid11:23:04 AM |
Ask11:23:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-16.36% |
0.94
Bid Size: 3,200 |
0.96
Ask Size: 3,200 |
INDRA A |
14.4763 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6ZRP |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4763 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.12 |
| Knock-out: |
14.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.40 |
| Distance to knock-out %: |
8.56% |
| Distance to strike price: |
1.8737 |
| Distance to strike price %: |
11.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.92 |
| High: |
0.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.30% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.90 |
| 1M High / 1M Low: |
1.35 |
0.90 |
| 6M High / 6M Low: |
3.80 |
0.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.99% |
| Volatility 6M: |
|
130.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
