Soc. Generale Knock-Out IDR/  DE000SF2P1N7  /

EUWAX
10/18/2024  8:46:24 AM Chg.-0.42 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.02EUR -4.45% -
Bid Size: -
-
Ask Size: -
INDRA A 7.6508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1N
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 7.6508 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 7.78
Knock-out violated on: -
Distance to knock-out: 9.02
Distance to knock-out %: 53.69%
Distance to strike price: 9.1492
Distance to strike price %: 54.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -0.11%
3 Months
  -25.94%
YTD  
+33.63%
1 Year  
+53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 9.02
1M High / 1M Low: 9.58 8.80
6M High / 6M Low: 14.27 8.77
High (YTD): 6/7/2024 14.27
Low (YTD): 1/3/2024 6.55
52W High: 6/7/2024 14.27
52W Low: 11/6/2023 5.71
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   9.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   38.67%
Volatility 1Y:   41.56%
Volatility 3Y:   -